|
|
For the year ended
|
|
|
Statement of Financial Position
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Investments
|
6
|
|
|
||
---------
|
---------
|
||||
|
|
||||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
8
|
|
|
||
---------
|
---------
|
||||
Net current assets
|
|
|
|||
---------
|
---------
|
||||
Total assets less current liabilities
|
|
|
|||
---------
|
---------
|
||||
Net assets
|
|
|
|||
---------
|
---------
|
||||
Called up share capital
|
|
|
||
Capital redemption reserve
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Equipment
|
-
|
33% on cost
|
|
Equipment
|
|
£
|
|
Cost
|
|
At 1 May 2020 and 30 April 2021
|
|
-------
|
|
Depreciation
|
|
At 1 May 2020
|
|
Charge for the year
|
|
-------
|
|
At 30 April 2021
|
|
-------
|
|
Carrying amount
|
|
At 30 April 2021
|
|
-------
|
|
At 30 April 2020
|
|
-------
|
|
Shares in participating interests
|
|
£
|
|
Cost
|
|
At 1 May 2020 and 30 April 2021
|
|
---------
|
|
Impairment
|
|
At 1 May 2020 and 30 April 2021
|
–
|
---------
|
|
Carrying amount
|
|
At 30 April 2021
|
|
---------
|
|
At 30 April 2020
|
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Other debtors
|
|
|
-------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021 | 2020 | ||
£ | £ | ||
Advances | 7,700 | 593 | |
Repayments | 8,293 | – | |
Balance owed to company | – | 593 | |