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Financial Statements
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Contents
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Page
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Directors' report
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Directors' Report
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Director
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Registered office:
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United Kingdom
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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--------
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--------
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||||
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Debtors
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7
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Cash at bank and in hand
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---------
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---------
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||||
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Creditors: amounts falling due within one year
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8
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---------
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---------
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Net current assets/(liabilities)
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(
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---------
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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
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9
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---------
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---------
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Net assets/(liabilities)
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(
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---------
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---------
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Called up share capital
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10
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Share premium account
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Capital redemption reserve
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Profit and loss account
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(
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(
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------------
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------------
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Shareholders funds/(deficit)
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(
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------------
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Patents
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-
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Fixtures and fittings
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-
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Equipment
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-
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25
% straight line
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Patents, trademarks and licences
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£
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Cost
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At 1 April 2020 and 31 March 2021
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-------
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Amortisation
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At 1 April 2020
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Charge for the year
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-------
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At 31 March 2021
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-------
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Carrying amount
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At 31 March 2021
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-------
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At 31 March 2020
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-------
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Fixtures and fittings
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Equipment
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Total
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£
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£
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£
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Cost
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At 1 April 2020
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15,375
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Additions
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1,928
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-------
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--------
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--------
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At 31 March 2021
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17,303
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-------
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Depreciation
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At 1 April 2020
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5,170
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Charge for the year
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3,861
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-------
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At 31 March 2021
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9,031
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-------
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Carrying amount
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At 31 March 2021
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8,272
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-------
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--------
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--------
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At 31 March 2020
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10,205
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-------
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--------
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2021
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2020
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£
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£
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Trade debtors
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Prepayments and accrued income
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Other debtors
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---------
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2021
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2020
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Accruals and deferred income
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Social security and other taxes
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Other creditors
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---------
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---------
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---------
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2021
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2020
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£
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£
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Bank loans and overdrafts
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–
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Director loan accounts
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Other loans
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3,179
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22,671
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--------
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---------
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--------
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2021
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2020
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No.
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£
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No.
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£
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1,428
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1,309
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---------
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-------
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2021
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2020
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£
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£
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Not later than 1 year
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–
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----
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Transaction value
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Balance owed by/(owed to)
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2021
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2020
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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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£
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Director loan accounts
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–
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–
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(
676)
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(
139,495)
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Other related party
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5,000
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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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