for the Period Ended 30 September 2021
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Footnotes to the Balance Sheet - 8 |
for the Period Ended 30 September 2021
Director: |
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Secretary: |
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Registered office: |
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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 30 September 2021
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 October 2020 to 30 September 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 30 September 2021
2021 £ |
2020 £ |
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Turnover |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 |
Other Income |
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Cost of Materials |
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Staff Costs |
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Depreciation and Writeoffs |
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Other charges |
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Tax on Profit |
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Profit or (Loss) for Period |
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As at
2021 £ |
2020 £ |
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Called up share capital not paid: |
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Fixed Assets: |
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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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Capital and reserves: |
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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 30 September 2021
for the Period Ended 30 September 2021
for the Period Ended 30 September 2021
- Opening balance owed to the Director £12,167
- advances to company £2,071 -
repayments from the company £376
- Closing balance owed to the Director £13,862 ---- -----
Penelope Sharples
- Opening balance owed to the Director £595
- advances to company £2,280
- repayments from the company £2,840
- Closing balance owed to the Director £35 ----
---- Total owed by the company to the directors - £-13,897
No interest is charged on money owed to the directors
---- ---- At no time was any balance owed to the company by any director. ----