|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
–
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
||
Profit and loss account
|
10
|
|
|
|
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1st January 2021 and 31st December 2021
|
|
|
57,058
|
|
--------
|
-------
|
--------
|
--------
|
|
Depreciation
|
||||
At 1st January 2021
|
|
|
53,342
|
|
Charge for the year
|
|
|
557
|
|
--------
|
-------
|
--------
|
--------
|
|
At 31st December 2021
|
|
|
53,899
|
|
--------
|
-------
|
--------
|
--------
|
|
Carrying amount
|
||||
At 31st December 2021
|
|
|
3,159
|
|
--------
|
-------
|
--------
|
--------
|
|
At 31st December 2020
|
|
|
3,716
|
|
--------
|
-------
|
--------
|
--------
|
|
Investment property
|
|
£
|
|
Cost
|
|
At 1st January 2021 and 31st December 2021
|
|
---------
|
|
Impairment
|
|
At 1st January 2021 and 31st December 2021
|
–
|
---------
|
|
Carrying amount
|
|
At 31st December 2021
|
|
---------
|
|
At 31st December 2020
|
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Other debtors
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
–
|
|
Corporation tax
|
–
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
--------
|
|
2021 | 2020 | ||
£ | £ | ||
Ordinary Share capital | 50,000 | 50,000 | |
Fair Value Reserve | 117,194 | 117,194 | |
Realised profit and loss reserve | 267,863 | 253,086 | |
--------- | --------- | ||
435,057 | 420,280 | ||
--------- | --------- | ||
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
--------
|
--------
|
--------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
--------
|
-------
|
--------
|
||