for the Period Ended 28 February 2022
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 28 February 2022
Director: |
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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 28 February 2022
Principal Activities
Political and charitable donations
Directors
The directors shown below have held office during the whole of the period from 01 March 2021 to 28 February 2022
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 28 February 2022
Notes |
2022 £ |
13 months to 28 Feb 2021 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross surplus or (deficit) |
(
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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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Other operating income |
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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 |
2022 £ |
13 months to 28 Feb 2021 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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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: | 6 |
( |
( |
Net current assets (liabilities): |
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( |
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Total assets less current liabilities: |
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( |
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Creditors: amounts falling due after more than one year: | 7 |
( |
( |
Provision for liabilities: |
( |
( |
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Accruals and deferred income: |
( |
( |
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Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 28 February 2022
Notes |
2022 £ |
13 months to 28 Feb 2021 £ |
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Reserves | |||
Revaluation reserve: | 8 |
( |
( |
Members funds |
( |
( |
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 28 February 2022
Basis of measurement and preparation
for the Period Ended 28 February 2022
2022 |
13 months to 28 Feb 2021 |
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Average number of employees during the period |
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for the Period Ended 28 February 2022
for the Period Ended 28 February 2022
Office equipment | Total | |
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Cost | £ | £ |
At 01 March 2021 |
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Additions |
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Disposals |
(
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(
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Revaluations | - | - |
Transfers | - | - |
At 28 February 2022 |
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Depreciation | ||
At 01 March 2021 |
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Charge for year | - | - |
On disposals | - | - |
Other adjustments |
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At 28 February 2022 |
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Net book value | ||
At 28 February 2022 |
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At 28 February 2021 |
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for the Period Ended 28 February 2022
2022 £ |
13 months to 28 Feb 2021 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 28 February 2022
2022 £ |
13 months to 28 Feb 2021 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 28 February 2022
2022 £ |
13 months to 28 Feb 2021 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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for the Period Ended 28 February 2022
2022 £ |
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Balance at 01 March 2021 |
( |
Surplus or deficit after revaluation |
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Balance at 28 February 2022 |
( |