|
|
|
|
|
|
|
|
|
|
|
Registered Number: 00596273 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT
31 March 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
|
|
2020 |
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
29,914 |
|
|
|
30,536 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
2,149,122 |
|
|
|
2,109,703 |
|
|
Creditors: amounts falling due within one year |
|
|
|
(
161,653
)
|
|
|
|
(
221,954
)
|
|
|
Net Current Assets |
|
|
|
|
|
1,987,469
|
|
|
|
1,887,749 |
Total assets less current liabilities |
|
|
|
|
|
2,017,383
|
|
|
|
1,918,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
|
|
1,405,000 |
|
|
|
1,405,000 |
Accruals and deferred income |
|
|
|
|
|
6,000 |
|
|
|
6,000 |
Net Assets |
|
|
|
|
|
606,383
|
|
|
|
507,285
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
606,383 |
|
|
|
507,285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Number of Employees |
|
|
|
|
|
|
|
|
|
|
During the year the average number of employees was
5
.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company information |
|
|
|
|
|
|
|
|
|
|
Private company limited by shares registered in EW - England and Wales, registered number 00596273. Registered office Amba House, 15 College Road, Harrow, HA1 1BA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
|
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
|
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
|
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
|
|
|
|
|
|
|
|
|
|
|
|
Approved by the board on
30 December 2021
and signed on their behalf by
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
............................. |
|
|
|
|
|
|
|
|
|
|
R Lipman
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|