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For the year ended
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Financial Statements
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Contents
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Page
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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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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Intangible assets
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4
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Tangible assets
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5
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Investments
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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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Net current assets
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Total assets less current liabilities
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Taxation including deferred tax
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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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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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Director
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Notes to the Financial Statements
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Other intangible assets
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-
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10 years
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Equipment
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-
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20% straight line
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Other intangible asset
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£
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Cost
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At 1 July 2020 and 30 June 2021
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Amortisation
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Charge for the year
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At 30 June 2021
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Carrying amount
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At 30 June 2021
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At 30 June 2020
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Equipment
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Total
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£
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£
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Cost
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At 1 July 2020
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Additions
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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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At 30 June 2021
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-------
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Depreciation
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At 1 July 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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At 30 June 2021
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-------
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-------
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Carrying amount
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At 30 June 2021
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-------
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-------
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At 30 June 2020
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Shares in participating interests
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£
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Cost
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At 1 July 2020 and 30 June 2021
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Impairment
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At 1 July 2020 and 30 June 2021
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–
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Carrying amount
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At 30 June 2021
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----
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At 30 June 2020
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2021
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2020
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£
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£
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Amounts owed by participating interests
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Other debtors
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2021
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2020
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£
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£
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Amounts owed by participating interests
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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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Trade creditors
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–
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Amounts owed to group undertakings
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–
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Other creditors
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--------
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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
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–
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(
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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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Unused tax losses
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–
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(
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Mr R J Roberts | Mr I Edwards | Mrs C S Brooks | Total | ||
£ | £ | £ | £ | ||
Balance brought forward as 1 July 2020 | 9,484 | 11,173 | 3,066 | 22,781 | |
Monies introduced | 10,000 | 1,402 | – | 1,402 | |
Monies drawn | (10,000) | – | – | – | |
-------- | -------- | ------- | -------- | ||
Balance carried forward at 30 June 2021 | 9,484 | 12,575 | 3,066 | 24,183 | |
-------- | -------- | ------- | -------- | ||