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Financial Statements
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Contents
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Pages
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Officers and professional advisers
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1
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position and the notes to the financial statements
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3 to 5
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Accountant
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Chartered accountants
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Mill Street Business Centre
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55a High Street
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Wells
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Somerset
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BA5 2AE
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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2021
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2020
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£
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£
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£
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Fixed assets
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Current assets
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Prepayments and accrued income
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---------
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160,915
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178,788
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Creditors: amounts falling due within one year
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Net current (liabilities)/assets
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(
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Total assets less current liabilities
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Accruals and deferred income
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--------
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15,571
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21,744
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Capital and reserves
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2021
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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£
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£
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£
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(
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(
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(
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---------
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2020
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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£
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£
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£
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(
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(
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(
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Tangible assets
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41,897
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17,862
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Stock
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48,538
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70,540
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Debtors
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39,337
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56,959
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Cash
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70,885
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48,925
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158,760
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176,424
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Creditors
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11,134
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10,389
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Directors current account
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173,843
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162,192
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184,977
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172,581
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Accruals and deferred income
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2,264
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2,325
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-------
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Share capital
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10
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10
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Profit and loss account reserves
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15,561
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21,734
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15,571
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21,744
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Director
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