for the Period Ended 22 January 2021
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 22 January 2021
Director: |
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Secretary: |
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Registered office: |
England |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 22 January 2021
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
N/A
Directors
The directors shown below have held office during the whole of the period from 23 January 2020 to 22 January 2021
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 22 January 2021
Notes |
2021 £ |
2020 £ |
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Gross surplus or (deficit) |
(
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(
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
(
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(
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Administrative Expenses |
(
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(
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Operating surplus or (deficit) |
(
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(
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
(
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(
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Surplus or (deficit) before tax |
(
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(
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Tax on surplus |
(
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(
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Surplus or (deficit) for the period |
(
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(
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The notes form part of these financial statements
As at
Notes |
2021 £ |
2020 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
( |
( |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
( |
( |
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Provision for liabilities: |
( |
( |
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Accruals and deferred income: |
( |
( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 22 January 2021
Notes |
2021 £ |
2020 £ |
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Reserves | |||
Revaluation reserve: | 6 |
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Income and expenditure account |
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Members funds |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 22 January 2021
Basis of measurement and preparation
for the Period Ended 22 January 2021
2021 |
2020 |
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Average number of employees during the period |
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for the Period Ended 22 January 2021
for the Period Ended 22 January 2021
Total | |
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Cost | £ |
At 23 January 2020 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 22 January 2021 |
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Amortisation | |
Amortisation at 23 January 2020 |
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Charge for year |
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On disposals |
( |
Other adjustments |
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Amortisation at 22 January 2021 |
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Net book value | |
Net book value at 22 January 2021 |
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Net book value at 22 January 2020 |
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for the Period Ended 22 January 2021
Total | |
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Cost | £ |
At 23 January 2020 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 22 January 2021 |
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Depreciation | |
At 23 January 2020 |
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Charge for year |
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On disposals |
( |
Other adjustments |
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At 22 January 2021 |
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Net book value | |
At 22 January 2021 |
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At 22 January 2020 |
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for the Period Ended 22 January 2021
2021 £ |
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Balance at 23 January 2020 |
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Surplus or deficit after revaluation |
( |
Balance at 22 January 2021 |
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