Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountants' Report | 3 |
Statement of Income and Retained Earnings | 4 |
Balance Sheet | 5—6 |
Notes to the Financial Statements | 7—9 |
Director |
|
Company Number |
|
Registered Office | Bank House 81 St Judes Road |
Englefield Green | |
Egham | |
TW20 0DF | |
Accountants |
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|
81 St Judes Road | |
Englefield Green | |
TW20 0DF | |
|
Resigned |
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|
Director
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Signed |
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2022 | 2021 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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OPERATING PROFIT |
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Other interest receivable and similar income |
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Interest payable and similar charges |
( |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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RETAINED EARNINGS | ||||
As at
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Dividends paid | (46,660) | (9,700) | ||
As at
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( |
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2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | 54 | 901 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at
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Additions |
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As at
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Depreciation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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S455 tax debtor |
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VAT |
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- | |
Other taxes and social security | - |
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Directors' loan accounts |
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2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT | - |
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BBL due < 1 year |
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S455 tax liability |
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2022 | 2021 | ||
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£ | £ | ||
BBL due 1 - 2 years |
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BBL due 2 - 5 years |
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BBL due > 5 years |
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2022 | 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Value | Number | 2022 | 2021 | ||
---|---|---|---|---|---|
Allotted, called up and fully paid | £ | £ | £ | ||
|
|
|
85 | 85 | |
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
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|
46,660 | 9,700 | ||