for the Period Ended 31 December 2021
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2021
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
2 December 2020 to 31 December 2021
The directors shown below have held office during the whole of the period from
2 December 2020 to 31 December 2021
The director shown below has held office during the period of
31 December 2021 to 18 November 2021
The director shown below has held office during the period of
18 November 2021 to 31 December 2021
The director shown below has held office during the period of
3 September 2021 to 31 December 2021
The director shown below has held office during the period of
24 December 2020 to 31 December 2021
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
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
13 months to 31 December 2021 | ||
---|---|---|
| £ | |
Turnover: | | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | ( | |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | |
As at
Notes | 13 months to 31 December 2021 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Total fixed assets: | | ||
Current assets | |||
Debtors: | 5 | | |
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 6 | ( | |
Net current assets (liabilities): | ( | ||
Total assets less current liabilities: | | ||
Creditors: amounts falling due after more than one year: | 7 | ( | |
Accruals and deferred income: | ( | ||
Total net assets (liabilities): | | ||
Capital and reserves | |||
Called up share capital: | | ||
Profit and loss account: | | ||
Total Shareholders' funds: | |
The notes form part of these financial statements
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 31 December 2021
Basis of measurement and preparation
Turnover policy
Valuation information and policy
Other accounting policies
for the Period Ended 31 December 2021
13 months to 31 December 2021 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 31 December 2021
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
Additions | | | |
Disposals | |||
Revaluations | |||
Transfers | |||
At 31 December 2021 | | | |
Amortisation | |||
Charge for year | |||
On disposals | |||
Other adjustments | |||
At 31 December 2021 | |||
Net book value | |||
At 31 December 2021 | | |
for the Period Ended 31 December 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | ||||
Disposals | ||||||
Revaluations | | | ||||
Transfers | ||||||
At 31 December 2021 | | | ||||
Depreciation | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 31 December 2021 | ||||||
Net book value | ||||||
At 31 December 2021 | | |
for the Period Ended 31 December 2021
13 months to 31 December 2021 | ||
---|---|---|
£ | ||
Trade debtors | | |
Other debtors | | |
Total | |
for the Period Ended 31 December 2021
13 months to 31 December 2021 | ||
---|---|---|
£ | ||
Trade creditors | | |
Total | |
for the Period Ended 31 December 2021
13 months to 31 December 2021 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Other creditors | | |
Total | |