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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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1
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Notes to the financial statements
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3
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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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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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PROVISIONS
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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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BALANCE SHEET (continued)
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NOTES TO THE FINANCIAL STATEMENTS
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Equipment
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-
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15% straight line
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Equipment
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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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-------
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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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-------
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At 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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-------
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Shares in group undertakings
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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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At 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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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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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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Corporation tax
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Social security and other taxes
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Other creditors
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Directors Loan Account | |||
£ | |||
Opening balance | 45,973 | ||
Money introduced | (19,907) | ||
Dividends voted | (96,000) | ||
Amounts drawn | 95,673 | ||
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Closing balance | 25,739 | ||
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