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Financial Statements
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Contents
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Page
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Directors' report
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1
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Income statement
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2
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Statement of financial position
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3
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Statement of changes in equity
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5
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Notes to the financial statements
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6
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Directors' Report
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(Appointed
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Director
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Director
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Director
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Director
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Income Statement
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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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Turnover
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4
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Cost of sales
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(
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(
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------------
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------------
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Gross profit
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Administrative expenses
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(
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(
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------------
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------------
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Operating profit
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Interest payable and similar expenses
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–
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(
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------------
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------------
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Profit before taxation
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6
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Tax on profit
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(
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(
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---------
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---------
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Profit for the financial year
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---------
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---------
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Statement of Financial Position
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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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7
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Investments
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8
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---------
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---------
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Debtors
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9
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Cash at bank and in hand
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------------
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Creditors: amounts falling due within one year
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10
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Net current assets
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Total assets less current liabilities
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Net assets
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Called up share capital
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Merge reserve
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Director
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Director
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Director
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Statement of Changes in Equity
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Called up share capital
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Merge reserve
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Profit and loss account
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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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At 1 January 2020
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–
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–
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Profit for the year
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Other comprehensive income for the year:
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Movement of the year
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–
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2,614,297
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–
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2,614,297
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----
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Total comprehensive income for the year
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–
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Issue of shares
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–
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–
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Dividends paid and payable
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–
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–
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(
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(
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---------
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Total investments by and distributions to owners
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–
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(
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At 31 December 2020
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Profit for the year
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Other comprehensive income for the year:
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Movement of the year
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–
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(45,642)
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–
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(45,642)
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Total comprehensive income for the year
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–
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(
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Dividends paid and payable
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–
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–
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(
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(
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Redemption of shares
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(
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–
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–
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(
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--------
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----
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Total investments by and distributions to owners
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(
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–
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(
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(
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---------
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At 31 December 2021
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Notes to the Financial Statements
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Plant and machinery
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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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Depreciation of tangible assets
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–
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----
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Plant and machinery
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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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--------
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Depreciation
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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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--------
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At 31 December 2020
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--------
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Shares in group undertakings
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Loans to participating interests
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Total
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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 and 31 December 2021
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---------
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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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–
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–
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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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Class of share
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Percentage of shares held
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Subsidiary undertakings
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Ordinary
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30
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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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Prepayments and accrued income
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Other debtors
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2021
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2020
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£
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£
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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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Director loan accounts
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–
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Other creditors
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1,612,812
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–
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Other creditors
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