Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2021
Directors |
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Registered Address |
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Place of Business |
Merlin House |
Brunel Road |
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Theale |
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Reading |
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RG7 4AB |
Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
£ |
£ |
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Current assets | ||||||||
Debtors |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 7 | ( |
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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 one year | 8 | ( |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 22 September 2022, and are signed on its behalf by: |
Director Registered Company No. 12102190 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Taxation policy | |
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Deferred tax policy | |
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Valuation of financial instruments policy | |
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Going concern | |
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5. | Employee information |
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2021 | 2020 | |||
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Average number of employees during the year |
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6. | Debtors within one year |
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2020 |
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£ | £ | |||
Trade debtors / trade receivables |
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Amounts owed by associates and joint ventures / participating interests |
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Other debtors |
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Total |
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7. | Creditors within one year |
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2021 |
2020 |
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£ | £ | |||
Trade creditors / trade payables |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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8. | Creditors after one year |
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2021 |
2020 |
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£ | £ | |||
Amounts owed to related parties |
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Total |
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