for the Period Ended 30 September 2021
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 30 September 2021
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 September 2021
Directors
The directors shown below have held office during the whole of the period from 01 October 2020 to 30 September 2021
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
As at
Notes |
2021 £ |
2020 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: |
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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: |
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( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 September 2021
Notes |
2021 £ |
2020 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2021
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Leasehold - Over the period of the lease
Motor Vehicles - 25% on reducing balance
Fixtures & Fittings - 20% on reducing balance
Computer Equipment - 25% on reducing balance
Intangible fixed assets amortisation policy
Software - Over the useful economic life of the Software
Valuation information and policy
for the Period Ended 30 September 2021
2021 |
2020 |
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Average number of employees during the period |
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for the Period Ended 30 September 2021
for the Period Ended 30 September 2021
Total | |
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Cost | £ |
At 01 October 2020 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 30 September 2021 |
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Amortisation | |
Amortisation at 01 October 2020 |
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Charge for year |
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On disposals |
( |
Other adjustments |
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Amortisation at 30 September 2021 |
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Net book value | |
Net book value at 30 September 2021 |
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Net book value at 30 September 2020 |
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for the Period Ended 30 September 2021
Total | |
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Cost | £ |
At 01 October 2020 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 30 September 2021 |
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Depreciation | |
At 01 October 2020 |
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Charge for year |
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On disposals |
( |
Other adjustments |
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At 30 September 2021 |
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Net book value | |
At 30 September 2021 |
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At 30 September 2020 |
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