Micro-Entity Financial Statements
|
Income Statement
|
for the year ended 31 January 2021 |
|
|
2021
|
|
|
£
|
£
|
|
Turnover
|
|
2,808,454
|
|
Other Income |
1 |
|
|
|
Cost of raw materials and consumables |
(2,607,086) |
Staff costs |
-
|
Depreciation and other amounts written off |
-
|
Other Charges |
(129,549) |
|
|
Operating profit
|
|
71,820
|
|
|
|
|
Interest received/receivable |
95
|
|
Interest paid/payable |
|
-
|
Tax |
|
(13,664) |
Non-Taxable Income |
|
- |
|
|
|
Profit or loss
|
|
|
58,251
|
|
|
|
|
|
|
|
Statement of Financial Position
|
at 31 January 2021
|
|
2021
|
|
|
£
|
£
|
Called-up share capital not paid
|
|
- |
|
Fixed Assets |
|
35,975
|
|
|
Current Assets |
|
754,420
|
|
|
Prepayments and accrued income |
|
- |
|
Creditors: amounts falling due within one year |
|
(616,775) |
Net current assets
|
|
137,645
|
|
|
|
|
Total assets less current liabilities
|
|
173,621
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
(40,000) |
Provisions for Liabilities |
(-) |
Accruals and deferred income |
(-) |
|
|
Net Assets
|
|
133,621
|
|
|
|
|
Capital and Reserves
|
|
|
133,621
|
|
|
|
Statement of Accordance with Small Companies regime applicable to Micro-Entities, and Audit not required
|
The directors confirm that the Accounts have been prepared in accordance with FRS 105, the Financial Reporting Standard applicable to Micro-Entities and in accordance with the provisions applicable to companies subject to the small companies regime
|
The directors confirm that the Company is 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 accounts for the year in question in accordance with section 477. No audit has been obtained
|
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
|
Directors benefits: advances, credit and guarantees
|
None |
Financial commitments, guarantees and contingencies
|
None |
Employees
|
The average number of employees in the year was 1 (Previous: 1) |
Other Footnotes
|
None |
|
Signature of Statement of Financial Position
|
|
|
Signed by |
Director |
Mark Phillip Humphreys
|
Approved by the board, |
31 January 2022
|
|
|
|