|
|
|
|
Financial Statements
|
Contents
|
Page
|
Director's report
|
1
|
Statement of income and retained earnings
|
2
|
Statement of financial position
|
3
|
Statement of cash flows
|
4
|
Notes to the financial statements
|
5
|
|
Director's Report
|
|
|
|
|
Director
|
|
Registered office:
|
|
|
|
England
|
|
|
Statement of Income and Retained Earnings
|
2021
|
2020
|
||
Note
|
£
|
£
|
|
Turnover
|
4
|
|
|
--------
|
--------
|
|
Gross profit
|
|
|
Administrative expenses
|
|
|
--------
|
--------
|
|
Operating profit/(loss)
|
|
(
|
Other interest receivable and similar income
|
6
|
|
|
--------
|
--------
|
||
Profit/(loss) before taxation
|
|
(
|
|
Tax on profit/(loss)
|
7
|
|
–
|
-------
|
----
|
||
Profit/(loss) for the financial year and total comprehensive income
|
|
(
|
|
-------
|
----
|
||
Retained losses at the start of the year
|
(
|
(
|
-------
|
-------
|
|
Retained earnings/(losses) at the end of the year
|
|
(
|
-------
|
-------
|
|
|
Statement of Financial Position
|
2021
|
2020
|
|
Note
|
£
|
£
|
Debtors
|
8
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
----
|
||
|
|
||
Creditors: amounts falling due within one year
|
9
|
|
|
------------
|
-------
|
||
Net current assets/(liabilities)
|
|
(
|
|
----
|
-------
|
||
Total assets less current liabilities
|
|
(
|
|
----
|
-------
|
||
Net assets/(liabilities)
|
|
(
|
|
----
|
-------
|
||
Called up share capital
|
10
|
|
|
Profit and loss account
|
|
(
|
|
----
|
-------
|
||
Shareholders funds/(deficit)
|
|
(
|
|
----
|
-------
|
||
|
|
Director
|
|
|
Statement of Cash Flows
|
2021
|
2020
|
|
£
|
£
|
|
Profit/(loss) for the financial year
|
|
(
|
Adjustments for:
|
||
Other interest receivable and similar income
|
(
|
(
|
Tax on profit/(loss)
|
|
–
|
Accrued expenses
|
|
|
Changes in:
|
||
Trade and other debtors
|
(
|
(
|
Trade and other creditors
|
|
–
|
------------
|
-------
|
|
Cash generated from operations
|
|
|
Interest received
|
|
|
Tax paid
|
(
|
–
|
------------
|
-------
|
|
Net cash from operating activities
|
|
|
------------
|
-------
|
|
Net increase in cash and cash equivalents
|
|
|
Cash and cash equivalents at beginning of year
|
225
|
–
|
------------
|
-------
|
|
Cash and cash equivalents at end of year
|
|
|
------------
|
-------
|
|
|
Notes to the Financial Statements
|
2021
|
2020
|
|
No.
|
No.
|
|
2021
|
2020
|
|
£
|
£
|
|
Wages and salaries
|
|
|
-------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Interest on loans and receivables
|
1
|
2
|
----
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
UK current tax expense
|
|
–
|
----
|
----
|
|
Tax on profit/(loss)
|
|
–
|
----
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
–
|
Other debtors
|
|
|
-------
|
----
|
|
|
|
|
-------
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
–
|
Accruals and deferred income
|
|
|
------------
|
-------
|
|
|
|
|
------------
|
-------
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
At 1 Dec 2020
|
Cash flows
|
At 30 Nov 2021
|
|
£
|
£
|
£
|
|
Cash at bank and in hand
|
|
1,236,450
|
|
----
|
------------
|
------------
|
|