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For the year ended
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Financial Statements
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Contents
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Pages
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 9
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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£
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Tangible assets
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6
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Stocks
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Debtors
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7
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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(
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(
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Net current assets
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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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9
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(
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(
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Taxation including deferred tax
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10
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(
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(
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Net assets
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Called up share capital
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12
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Goodwill
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-
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10 years.
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Leasehold property
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-
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Straight line over the life of the lease.
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Plant & Machinery
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-
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Fixtures & Fittings
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-
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Motor Vehicles
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-
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Goodwill
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£
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Cost
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At 1 October 2020 and 30 September 2021
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Amortisation
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At 1 October 2020 and 30 September 2021
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Carrying amount
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At 30 September 2021
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–
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At 30 September 2020
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–
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Land and buildings
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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Total
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£
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£
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£
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£
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£
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Cost
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At 1 October 2020
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Additions
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–
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–
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Disposals
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–
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–
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–
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(
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(
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--------
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--------
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At 30 September 2021
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--------
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Depreciation
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At 1 October 2020
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Charge for the year
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Disposals
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–
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–
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–
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(
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(
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--------
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At 30 September 2021
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Carrying amount
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At 30 September 2021
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At 30 September 2020
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2021
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2020
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£
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£
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Trade debtors
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Other debtors
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---------
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2021
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2020
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£
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£
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Bank loans and overdrafts
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–
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Trade creditors
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Social security and other taxes
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Other creditors
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2021
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2020
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£
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£
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Bank loans and overdrafts
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–
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Other creditors
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Deferred tax (note 11)
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£
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At 1 October 2020
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Charge against provision
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--------
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At 30 September 2021
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--------
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2021
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2020
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£
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£
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Included in provisions (note 10)
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--------
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2021
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2020
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£
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£
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Accelerated capital allowances
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2021
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2020
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No.
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£
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No.
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£
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100
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100
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----
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----
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2021
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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–
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–
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--------
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--------
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–
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--------
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2020
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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–
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(
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--------
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-------
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--------
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(
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--------
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Nature of Relationship | Transaction Type | 2021 | 2020 | |
£ | £ | |||
Director and shareholder | Balance due to/(from) | (68,390) | (63,674) | |
Director and shareholder | Balance due to/(from) | (33,740) | (14,684) | |
Shareholder | Balance due to/(from) | (48,936) | (26,911) | |
Shareholder | Balance due to/(from) | (14,101) | (6,910) | |