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REGISTERED NUMBER: 10730896 (England and Wales)












202021 LIMITED

Unaudited Financial Statements

for the Year Ended 30 April 2024






202021 LIMITED (REGISTERED NUMBER: 10730896)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

202021 LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: D I Todd
Mrs C J Todd





REGISTERED OFFICE: The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB





REGISTERED NUMBER: 10730896 (England and Wales)

202021 LIMITED (REGISTERED NUMBER: 10730896)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,361,248 1,361,248
Cash at bank 476,739 476,739
1,837,987 1,837,987
CREDITORS
Amounts falling due within one year 5 1,748,003 1,748,003
NET CURRENT ASSETS 89,984 89,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,984

89,984

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 89,884 89,884
SHAREHOLDERS' FUNDS 89,984 89,984

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by:





D I Todd - Director


202021 LIMITED (REGISTERED NUMBER: 10730896)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

202021 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,361,248 1,361,248

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 22,787 22,787
Other creditors 1,725,216 1,725,216
1,748,003 1,748,003