Registered Number
:
09414222
|
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2021
Pollen + Grace Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Pollen + Grace Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
8,827
44,224
2
8,827
44,224
45,421
-
3
Trade and other receivables
|
187,066
335,005
4
4,233
Cash and cash equivalents
|
5,077
340,082
236,720
Trade and other payables
:
amounts falling due within one year
|
(493,582)
(613,046)
5
(256,862)
(272,964)
Net current liabilities
Total assets less current liabilities
|
(264,137)
(212,638)
Trade and other payables
:
amounts falling due after more than one
|
year
|
(80,526)
(55,643)
6
(319,780)
Net liabilities
(293,164)
450
366
2,941,296
2,249,240
(3,261,526)
(2,542,770)
(319,780)
(293,164)
Shareholders' funds
For the year ended 31 December 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
|
financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394
and
395
and
|
which otherwise comply with the requirements of the Companies Act
2006
relating to financial statements
,
so far as
|
applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
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For the year ended 31 December 2021
Pollen + Grace Limited
Statement of Financial Position Continued
Kristina Komlosiova Director
|
Stephanie Johnson Director
|
These financial statements were approved and authorised for issue by the Board on 25 May 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 December 2021
Pollen + Grace Limited
Notes to the Financial Statements
Statutory Information
Pollen
+
Grace Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
09414222
.
|
PO Box 77636
London
England
W6 6NL
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting Standard
|
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the Companies Act
2006
.
The financial
|
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets
.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Land and buildings
Plant and machinery
Computer equipment
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
|
Supplementary Note: Called up share capital
Issued and fully paid
:
Ordinary Share of £
0
.
0001
p each
:
4
,
496
,
383 450 366
|
After the Balance Sheet date
50
,
000
Ordinary Shares of £
0
.
0001
were issued on
14
th January
2022
at £
1
.
00
each fully paid
|
A further
506
,
697
Ordinary Shares of £
0
.
0001
were issued on
18
th February
2022
at £
1
.
00
each fully paid
|
3 of 5
For the year ended 31 December 2021
Pollen + Grace Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
116,607
13,530
65,675
37,402
3,794
3,794
-
-
-
(65,675)
(37,402)
(103,077)
-
-
17,324
17,324
Provision for depreciation and impairment
|
72,383
5,555
34,347
32,481
Charge for year
2,942
2,942
-
-
(66,828)
-
(34,347)
(32,481)
8,497
8,497
-
-
-
-
8,827
8,827
4,921
31,328
7,975
44,224
2020
2021
-
45,421
4
.
Trade and other receivables
|
2020
2021
253,296
99,064
81,709
88,002
187,066
335,005
4 of 5
For the year ended 31 December 2021
Pollen + Grace Limited
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
141,329
89,041
88,508
57,461
359,958
342,247
Taxation and social security
|
1,521
2,131
21,730
2,702
613,046
493,582
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
34,486
44,444
Bank loans and overdraft
(
secured
)
|
21,157
36,082
55,643
80,526
7
.
Average number of persons employed
|
During the year the average number of employees was 20 (2020 : 25)
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