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FINANCIAL STATEMENTS
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Contents
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Page
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BALANCE SHEET
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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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Tangible assets
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5
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Investments
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6
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Stock
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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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Creditors: amounts falling due after more than one year
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9
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Taxation including deferred tax
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11
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Net assets
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Called up share capital
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13
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Profit and loss account
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Shareholders funds
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BALANCE SHEET (continued)
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Property improvements
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-
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Fixtures and fittings
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-
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Motor vehicles
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-
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Property improvements
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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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Cost
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At 1 January 2021
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Additions
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–
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At 31 December 2021
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Depreciation
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At 1 January 2021
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Charge for the year
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–
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At 31 December 2021
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Carrying amount
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At 31 December 2021
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–
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At 31 December 2020
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–
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Other investments other than loans
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£
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Cost
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At 1 January 2021 and 31 December 2021
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Impairment
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At 1 January 2021 and 31 December 2021
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–
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Carrying amount
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At 31 December 2021
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At 31 December 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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Amounts owed by group undertakings
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Prepayments and accrued income
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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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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Obligations under finance leases and hire purchase contracts
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Director loan accounts
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Other creditors
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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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Obligations under finance leases and hire purchase contracts
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2021
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2020
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£
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£
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Aggregate amount of secured indebtedness
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87,434
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74,475
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Deferred tax (note 12)
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£
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At 1 January 2021
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Additions
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At 31 December 2021
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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 11)
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2021
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2020
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£
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£
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Provisions
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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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100
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100
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