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Company Registration Number | |||||||
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Report of the Directors and | |||||||
Abridged Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/04/2020 | |||||||
End date 31/03/2021 | |||||||
Page 1 |
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Contents of the Financial Statements | |||||||
for the Period Ended 31 March 2021 | |||||||
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Company Information | 3 | ||||||
Abridged Balance Sheet | 4 - 5 | ||||||
Notes to the Financial Statements | 6 - 8 | ||||||
Page 2 |
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Company Information | |||||||
for the Period Ended 31 March 2021 | |||||||
Directors |
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Registered office |
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OL10 4BQ | |||||||
Company Registration Number |
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Page 3 |
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Balance Sheet | |||||||
for the Period Ended 31 March 2021 | |||||||
Company registration number 11623104 | |||||||
2021 | 2020 | ||||||
Notes | £ | £ | |||||
Current assets | |||||||
Cash at bank and in hand |
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_______ | _______ | ||||||
Total current assets/(liabilities) |
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Creditors | |||||||
Net current assets |
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_______ | _______ | ||||||
Total assets less current liabilities |
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_______ | _______ | ||||||
Creditors - amounts falling | |||||||
due after more than one year | 2 |
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_______ | _______ | ||||||
Long term creditors | 138,365 | 4,736 | |||||
__________ | ________ | ||||||
Net assets/(liabilities) | ( |
( |
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Capital and reserves | |||||||
Profit and loss account | 3 | ( |
( |
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__________ | _____ | ||||||
Total shareholders funds | ( |
( |
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Page 4 |
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Balance Sheet | |||||||||||||||
for the Period Ended 31 March 2021 | |||||||||||||||
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The option not to file the profit and loss account has been taken. | |||||||||||||||
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The financial statements were approved by the Board of Directors on |
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SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Martin Judge |
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Status | Director | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Average number of employees during period |
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Page 5 |
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Notes to the Financial Statements | |||||||||||||||||||||||
for the Period Ended 31 March 2021 | |||||||||||||||||||||||
1. Accounting policies | |||||||||||||||||||||||
Basis of preparation | |||||||||||||||||||||||
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Going Concern | |||||||||||||||||||||||
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Page 6 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 31 March 2021 | ||||||||
2. Creditors amounts falling due after more than one year | 2021 | 2020 | ||||||
Other creditors |
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_________ | _______ | |||||||
Total |
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Page 7 |
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Notes to the Financial Statements | |||||||
for the Period Ended 31 March 2021 | |||||||
3. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 April 2020 | ( |
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Profit/(Loss) for year | ( |
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Dividends paid | |||||||
__________ | |||||||
Retained Profit/(Loss) at 31 March 2021 | ( |
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Page 8 |