Registered Number
:
09968581
|
For the year ended 31 January 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2021
EX.CD1 Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
EX.CD1 Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
2,575
2,575
2
2,575
2,575
200
200
3
Trade and other receivables
|
2,500
12,921
4
151
Cash and cash equivalents
|
2,294
15,415
2,851
Trade and other payables
:
amounts falling due within one
|
year
|
(5,207)
(1,500)
5
(2,356)
13,915
Net current assets
Total assets less current liabilities
|
16,490
219
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(18,000)
6
(1,510)
Net assets/liabilities
219
10
10
(1,520)
209
(1,510)
219
Shareholders' funds
For the year ended 31 January 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 January 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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.
|
These financial statements were approved and authorised for issue by the Board on 04 April 2022 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 January 2021
EX.CD1 Limited
Notes to the Financial Statements
Statutory Information
EX
.
CD
1
Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
09968581
.
|
Francis House
Humber Place
The Marina
Hull
HU11UD
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
2
.
Property
,
plant and equipment
|
10,575
3,000
7,575
7,575
3,000
10,575
Provision for depreciation and impairment
|
8,000
2,050
5,950
8,000
2,050
5,950
1,625
950
2,575
1,625
950
2,575
2020
2021
200
200
2 of 3
For the year ended 31 January 2021
EX.CD1 Limited
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2020
2021
7,750
2,500
5,171
-
2,500
12,921
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Taxation and social security
|
-
778
1,500
4,429
1,500
5,207
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
18,000
-
7
.
Average number of persons employed
|
During the year the average number of employees was 2 (2020 : 2)
3 of 3