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Unaudited Financial Statements |
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for the Period 1 July 2020 to 22 June 2021 |
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for |
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Make My Blinds Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 July 2020 to 22 June 2021 |
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for |
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Make My Blinds Limited |
Make My Blinds Limited (Registered number: 09680083) |
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Contents of the Financial Statements |
for the Period 1 July 2020 to 22 June 2021 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Make My Blinds Limited |
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Company Information |
for the Period 1 July 2020 to 22 June 2021 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
2nd Floor |
Grove House |
55 Lowlands Road |
Harrow |
Middlesex |
HA1 3AW |
Make My Blinds Limited (Registered number: 09680083) |
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Balance Sheet |
22 June 2021 |
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22.6.21 | 30.6.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 8 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | 10 | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Make My Blinds Limited (Registered number: 09680083) |
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Balance Sheet - continued |
22 June 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Make My Blinds Limited (Registered number: 09680083) |
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Notes to the Financial Statements |
for the Period 1 July 2020 to 22 June 2021 |
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1. | STATUTORY INFORMATION |
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Make My Blinds Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The company balance sheet showed net liabilities position.The financial statements have been prepared on a going concern basis, on the assumption of the continuing availability of financial support from its creditors. The financial statements do not include any adjustments that would arise from a failure to obtain this financial support. |
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Turnover |
Turnover represent invoiced sales of goods and services net of trade discounts. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Website | - |
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Fixtures and fittings | - |
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Computer equipment | - |
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Research and development |
Expenditure on research and development is written off in the year in which it is incurred. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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Financial instruments |
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. As equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where required under Accounting standards, preference shares and related dividends are treated as debt and interest. The company's financial instruments comprise borrowings , cash and various items such as trade debtors, trade creditors, etc. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Make My Blinds Limited (Registered number: 09680083) |
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Notes to the Financial Statements - continued |
for the Period 1 July 2020 to 22 June 2021 |
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
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COST |
At 1 July 2020 |
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Additions |
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At 22 June 2021 |
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AMORTISATION |
At 1 July 2020 |
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Charge for period |
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At 22 June 2021 |
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NET BOOK VALUE |
At 22 June 2021 |
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At 30 June 2020 |
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5. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
Website | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 July 2020 |
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Additions |
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At 22 June 2021 |
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DEPRECIATION |
At 1 July 2020 |
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Charge for period |
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At 22 June 2021 |
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NET BOOK VALUE |
At 22 June 2021 |
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At 30 June 2020 |
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Make My Blinds Limited (Registered number: 09680083) |
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Notes to the Financial Statements - continued |
for the Period 1 July 2020 to 22 June 2021 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
22.6.21 | 30.6.20 |
£ | £ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
22.6.21 | 30.6.20 |
£ | £ |
Trade creditors |
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Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
22.6.21 | 30.6.20 |
£ | £ |
Bank loans |
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Other creditors |
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During the year/period, the company borrowed bounce back loan without any guarantee. |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 22.6.21 | 30.6.20 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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10. | RESERVES |
Retained |
earnings |
£ |
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At 1 July 2020 | ( |
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Profit for the period |
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At 22 June 2021 | ( |
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Make My Blinds Limited (Registered number: 09680083) |
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Notes to the Financial Statements - continued |
for the Period 1 July 2020 to 22 June 2021 |
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11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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At the balancesheet date, £5,096 (2020 : £4,915) was owed by Director James Taylor to the company. |
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At the balancesheet date, £11,975 (2020 : £14,975) was owed to Director Ryan Pasco by the company. |
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12. | RELATED PARTY DISCLOSURES |
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Included in creditors is a balance amounting to £47,000 (2020 : £396,071) due to Pasco Group Ltd, a company which is controlled by the relatives of R Pasco. |
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13. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party as at the balance sheet date is Mzuri Group Ltd. |