for the Period Ended 31 December 2021
Balance sheet | |
Notes |
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Revaluation reserve: | 6 | ||
Other reserves: | | | |
Profit and loss account: | ( | ( | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2021
for the Period Ended 31 December 2021
2021 | 2020 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2021
Total | |
---|---|
Cost | £ |
At 01 January 2021 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 31 December 2021 | |
Amortisation | |
At 01 January 2021 | |
Charge for year | |
On disposals | |
Other adjustments | |
At 31 December 2021 | |
Net book value | |
At 31 December 2021 | |
At 31 December 2020 | |
for the Period Ended 31 December 2021
Total | |
---|---|
Cost | £ |
At 01 January 2021 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 31 December 2021 | |
Depreciation | |
At 01 January 2021 | |
Charge for year | |
On disposals | |
Other adjustments | |
At 31 December 2021 | |
Net book value | |
At 31 December 2021 | |
At 31 December 2020 | |
for the Period Ended 31 December 2021
Investments in shares are included at cost less impairment.At each reporting year end, the carrying value of each investment is tested for impairment to assess whether the value of the investment carried at no more than its recoverable amount. When carrying out impairment tests these would be based upon future cash flow forecasts for the cash generating unit of each investment and these forecasts would be based upon management judgement.
for the Period Ended 31 December 2021
2021 | |
---|---|
£ | |
Balance at 01 January 2021 | |
Surplus or deficit after revaluation | |
Balance at 31 December 2021 |