Director
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13/06/2023
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Director
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for and on behalf of
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40 The Lock Building
72 High Street
London
E15 2QB
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2022 | 2021 | |||
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Notes | £ | £ | ||
TURNOVER | 3 |
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GROSS PROFIT |
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Administrative expenses |
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Other operating income |
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OPERATING PROFIT |
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Other interest receivable and similar income | 8 |
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Interest payable and similar charges | 9 |
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PROFIT BEFORE TAXATION |
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Tax on Profit | 10 |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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PROFIT FOR THE FINANCIAL YEAR |
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OTHER COMPREHENSIVE INCOME FOR THE YEAR | - | - | ||
TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
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2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 11 |
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Investments | 12 |
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CURRENT ASSETS | |||||
Debtors | 13 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 14 |
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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 | 15 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 16 |
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( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 18 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,321,600 | 2,296,744 | |||
Director
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Share Capital | Capital Redemption | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 April 2020 |
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2,105,327 |
Profit for the year and total comprehensive income | - | - |
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191,417 |
As at 31 March 2021 and 1 April 2021 |
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2,296,744 |
Profit for the year and total comprehensive income | - | - |
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24,856 |
As at
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2,321,600 |
Furniture |
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Fixtures & Fittings |
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Computer Equipment |
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2022 | 2021 | ||
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£ | £ | ||
United Kingdom |
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Europe |
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North America |
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Rest of the world |
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6,385,370 | 5,511,101 | ||
2022 | 2021 | ||
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£ | £ | ||
Grant income |
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Rental income |
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Other operating income |
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5,486 | 710,356 | ||
2022 | 2021 | ||
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£ | £ | ||
Audit Services | |||
Audit of the company's financial statements |
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2022 | 2021 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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Other pension costs |
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2022 | 2021 | ||
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£ | £ | ||
Bank interest receivable |
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- | 17,334 | ||
2022 | 2021 | ||
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£ | £ | ||
Bank loans and overdrafts |
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22,938 | 13 | ||
Tax Rate | 2022 | 2021 | |||
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2022 | 2021 | £ | £ | ||
Current tax | |||||
UK Corporation Tax | 19.0% | 19.0% |
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Deferred Tax | |||||
Deferred taxation |
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( |
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Total tax charge for the period |
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2022 | 2021 | ||||
£ | £ | ||||
Profit before tax | 28,174 | 190,223 | |||
Breakdown of tax charge is: | |||||
Tax on profit at 19% (UK standard rate) |
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Goodwill/depreciation not allowed for tax |
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Expenses not deductible for tax purposes |
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Tax losses utilised |
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Capital allowances |
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Short term timing differences |
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( |
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Revenue exempt from taxation |
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Total tax charge for the period | 3,318 | (1,194) | |||
Furniture | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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Subsidiaries | Unlisted | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Revaluations |
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( |
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Transfers |
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As at
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Provision | |||
As at
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- |
As at
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- |
Net Book Value | |||
As at
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42,181 |
As at
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42,827 |
2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Fiduciary debtors |
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VAT |
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Amounts owed by group undertakings |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
( |
( |
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Other taxes and social security |
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Other creditors |
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Fiduciary creditors |
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Accruals and deferred income |
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2022 | 2021 | ||
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£ | £ | ||
Amounts owed to group undertakings |
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2022 | 2021 | ||
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£ | £ | ||
Other timing differences | 13,414 | 10,096 | |
Deferred Tax | Total | |
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£ | £ | |
As at
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10,096 |
Additions |
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3,318 |
Balance at
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13,414 |
for and on behalf of
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40 The Lock Building
72 High Street
London
E15 2QB
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