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Company Registration Number | |||||||
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Report of the Directors and | |||||||
Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/01/2021 | |||||||
End date 31/12/2021 | |||||||
Page 1 |
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Contents of the Financial Statements | |||||||
for the Period Ended 31 December 2021 | |||||||
Page | |||||||
Company Information | 3 | ||||||
Report of the Directors | 4 | ||||||
Profit and Loss Account | 5 | ||||||
Balance Sheet | 6 - 7 | ||||||
Notes to the Financial Statements | 8 - 12 | ||||||
Page 2 |
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Company Information | |||||||
for the Period Ended 31 December 2021 | |||||||
Directors |
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Company secretary |
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Registered office |
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CH43 1XA | |||||||
Company Registration Number |
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Bankers | Name |
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Address | 9 Portman Square | ||||||
London W1H 6EU | |||||||
Page 3 |
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Directors Report | |||||||
for the Period Ended 31 December 2021 | |||||||
The directors present their report with the financial statements of the company for the | |||||||
period ended 31 December 2021 | |||||||
Principal activities | |||||||
The principal activity of the company in the period under review was | |||||||
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Directors | |||||||
The director(s) shown below have held office during the whole of the period | |||||||
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Small Company Provisions | |||||||
These accounts have been prepared in accordance with the provisions applicable to | |||||||
companies subject to the small companies regime. | |||||||
This report was approved by the board of directors on |
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and signed on behalf of the board by | |||||||
Name | Fergal Grist |
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Status | Director | ||||||
Page 4 |
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Profit and Loss Account | |||||||
for the Period Ended 31 December 2021 | |||||||
2021 | 2020 | ||||||
Notes | £ | £ | |||||
Turnover | 2 |
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______ | ______ | ||||||
Gross Profit/(Loss) |
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Administrative expenses |
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______ | ______ | ||||||
Operating costs | 1,292 | 1,737 | |||||
______ | ______ | ||||||
Operating Profit/(Loss) |
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______ | ______ | ||||||
Interest receivable and similar |
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______ | ______ | ||||||
Net Finance income/(Loss) | 6 | 43 | |||||
______ | ______ | ||||||
Profit/(Loss) on ordinary activities before taxation |
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Tax on profit on ordinary activities | 3 |
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____ | _______ | ||||||
Profit/(Loss) for the financial period after taxation |
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The notes form part of these financial statements | |||||||
Page 5 |
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Balance Sheet | |||||||
for the Period Ended 31 December 2021 | |||||||
Company registration number 07539183 | |||||||
2021 | 2020 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Tangible fixed assets | 4 |
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_______ | _______ | ||||||
Total fixed assets |
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Current assets | |||||||
Debtors | 5 |
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Cash at bank and in hand |
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_______ | _______ | ||||||
Total current assets/(liabilities) |
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Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 6 |
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_______ | _______ | ||||||
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 | 7 |
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_______ | _______ | ||||||
Long term creditors | 129,640 | 129,640 | |||||
________ | ________ | ||||||
Net assets/(liabilities) |
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Capital and reserves | |||||||
Called up share capital | 9 |
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Profit and loss account | 10 |
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________ | ________ | ||||||
Total shareholders funds |
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Page 6 |
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Balance Sheet | |||||||||||||||
for the Period Ended 31 December 2021 | |||||||||||||||
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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 | Fergal Grist |
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The notes form part of these financial statements | |||||||||||||||
Average number of employees during period |
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Page 7 |
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Notes to the Financial Statements | |||||||||||||||
for the Period Ended 31 December 2021 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
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Turnover | |||||||||||||||
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Page 8 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 31 December 2021 | ||||||||
2. Turnover | 2021 | 2020 | ||||||
£ | £ | |||||||
United Kingdom | 8,265 | 8,195 | ||||||
______ | ______ | |||||||
Total |
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3. Taxation | ||||||||
The tax charge on the profit on ordinary activities | 2021 | 2020 | ||||||
for the period was as follows | £ | £ | ||||||
UK Corporation Tax net of reliefs |
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_________ | _______ | |||||||
Tax on profit on ordinary activities |
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Page 9 |
Adecot Garages Ltd | |||||||
Notes to the Financial Statements | |||||||
for the Period Ended 31 December 2021 | |||||||
4. Tangible fixed assets | |||||||
Land and | Total | ||||||
buildings | |||||||
Cost | £ | £ | |||||
At 1 January 2021 |
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_________ | _________ | ||||||
At 31 December 2021 |
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Depreciation | |||||||
At 1 January 2021 | |||||||
At 31 December 2021 | |||||||
Net book value | |||||||
At 31 December 2021 |
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At 31 December 2020 |
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Page 10 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 31 December 2021 | ||||||||
5. Debtors | 2021 | 2020 | ||||||
Trade debtors |
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_ | ___ | |||||||
Total |
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6. Creditors amounts falling due within one year | 2021 | 2020 | ||||||
Corporation tax |
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_________ | _______ | |||||||
Total |
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7. Creditors amounts falling due after more than one year | 2021 | 2020 | ||||||
Amounts owed to group undertakings |
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_________ | _________ | |||||||
Total |
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Page 11 |
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Notes to the Financial Statements | |||||||
for the Period Ended 31 December 2021 | |||||||
8. Borrowings | 2021 | 2020 | |||||
The following loans are included within creditors | £ | £ | |||||
Over five years |
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_________ | _________ | ||||||
Total |
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9. Share capital | 2021 | 2020 | |||||
Authorised type | Par value | £ | £ | ||||
Ordinary | 1 | 1 | 1 | ||||
_ | _ | ||||||
Total | 1 | 1 | |||||
Allotted, called up and paid | £ | £ | |||||
Called up and Paid |
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_ | _ | ||||||
Total | 1 | 1 | |||||
10. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 January 2021 |
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Profit/(Loss) for year |
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Dividends paid | |||||||
________________ | |||||||
Retained Profit/(Loss) at 31 December 2021 |
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Page 12 |