(formerly
Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
30 June 2021
Directors |
|
Registered Address |
|
|
|
|
Registered Number |
|
Notes |
2021 |
2020 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Fixed assets | ||||||||
Intangible assets | 7 |
|
|
|||||
Tangible assets | 8 |
|
|
|||||
Investments | 9 |
|
|
|||||
|
|
|||||||
Current assets | ||||||||
Debtors |
|
|
||||||
Cash at bank and on hand |
|
|
||||||
|
|
|||||||
Creditors amounts falling due within one year | 12 | ( |
( |
|||||
Net current assets (liabilities) |
|
|
||||||
Total assets less current liabilities |
|
|
||||||
Creditors amounts falling due after one year | 13 | ( |
( |
|||||
Net assets |
|
|
||||||
Capital and reserves | ||||||||
Called up share capital |
|
|
||||||
Profit and loss account |
|
|
||||||
Shareholders' funds |
|
|
The financial statements were approved and authorised for issue by the Director on 29 March 2022, and are signed on its behalf by: |
Director Registered Company No. 09550831 |
1. | STATUTORY INFORMATION |
---|---|
|
2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
---|---|
|
3. | PRINCIPAL ACTIVITIES |
---|---|
|
4. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
---|---|
|
5. | ACCOUNTING POLICIES |
---|
Functional and presentation currency policy | |
---|---|
|
Turnover policy | |
---|---|
|
Property, plant and equipment policy | |
---|---|
|
Reducing balance (%) | Straight line (years) | |||
---|---|---|---|---|
Land and buildings |
|
|
||
Plant and machinery |
|
|
||
Fixtures and fittings |
|
|
||
Vehicles |
|
|
||
Office Equipment |
|
|
Intangible assets policy | |
---|---|
|
Revenue recognition policy | |
---|---|
|
Research and development policy | |
---|---|
|
Foreign currency translation and operations policy | |
---|---|
|
Government grants and other government assistance policy | |
---|---|
|
Leases policy | |
---|---|
|
Investments policy | |
---|---|
|
Employee benefits policy | |
---|---|
|
6. | EMPLOYEE INFORMATION |
---|---|
|
2021 | 2020 | |||
---|---|---|---|---|
Average number of employees during the year |
|
|
7. | INTANGIBLE ASSETS |
---|---|
|
Total |
||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 July 20 |
|
|
Additions |
|
|
At 30 June 21 |
|
|
Amortisation and impairment | ||
At 01 July 20 |
|
|
Charge for year |
|
|
At 30 June 21 |
|
|
Net book value | ||
At 30 June 21 |
|
|
At 30 June 20 |
|
8. | PROPERTY, PLANT AND EQUIPMENT |
---|---|
Total |
||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 July 20 |
|
|
Additions |
|
|
At 30 June 21 |
|
|
Depreciation and impairment | ||
At 01 July 20 |
|
|
Charge for year |
|
|
At 30 June 21 |
|
|
Net book value | ||
At 30 June 21 |
|
|
At 30 June 20 |
|
|
9. | FIXED ASSET INVESTMENTS |
---|---|
Fixed asset investments comprise the following subsidiaries: - Elm Court (Peymans) Ltd - £1 - Kew Apartments (Peymans) Ltd - £1 - Heathrow Apartments by Manhattan Ltd - £1 |
Total |
||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 July 20 |
|
|
Disposals | ( |
|
At 30 June 21 |
|
|
Net book value | ||
At 30 June 21 |
|
|
At 30 June 20 |
|
10. | DESCRIPTION OF NATURE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES |
---|---|
|
11. | DEBTORS WITHIN ONE YEAR |
---|---|
2021 |
2020 |
|||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables |
|
|
||
Amounts owed by group undertakings |
|
|
||
Other debtors |
|
|
||
Total |
|
|
|
12. | CREDITORS WITHIN ONE YEAR |
---|---|
2021 |
2020 |
|||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables |
|
|
||
Bank borrowings and overdrafts |
|
|
||
Amounts owed to related parties |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
Total |
|
|
|
13. | CREDITORS AFTER ONE YEAR |
---|---|
2021 |
2020 |
|||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts |
|
|
||
Total |
|
|
|