for the Period Ended 31 March 2022
Balance sheet | |
Notes |
As at
Notes | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | | | |
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Revaluation reserve: |
|
|
|
Other reserves: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2022
for the Period Ended 31 March 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2022
Unlisted InvestmentsCOST OR VALUATION At 1 April 2021 70,391Disposals (24,000)Revaluations 47,804At 31 March 2022 94,195NET BOOK VALUE At 31 March 2022 94,195At 31 March 2021 70,391f fixed asset investments had not been revalued they would have been included at the following historical cost: 2022 2021Cost 7,454 7,454Fixed asset investments were valued on an open market basis on 31 March 2022 by the directors of the company.
for the Period Ended 31 March 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 31 March 2022