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2021-03-31-accounts
| DIRECTORS |
K Green |
|
D Luther |
|
P Vingoe |
|
P Barclay |
|
H Townsend |
| SECRETARY |
P Vingoe |
| COMPANY NUMBER |
03326108 |
| REGISTERED OFFICE |
254 Winsley Road |
|
Bradford On Avon |
|
Wiltshire |
|
BA15 1QS |
| BUSINESS ADDRESS |
29 Cranmore Close |
|
Trowbridge |
|
Wiltshire |
|
BA14 9BU |
| ACCOUNTANTS |
Barnett and Co Accountants Limited |
|
24A High Street |
|
Melksham |
|
Wiltshire |
|
SN12 6LA |
| BANKERS |
National Westminster Bank Plc |
|
62 Fore Street |
|
Trowbridge |
|
Wiltshire |
|
BA14 8EX |
|
|
2021 |
2020 |
|
Note |
|
|
| Turnover |
|
27,372 |
21,177 |
| Cost of sales |
|
|
|
| Administrative expenses |
|
(7,866) |
(16,358) |
| Operating profit |
|
19,506 |
4,819 |
| Other interest receivable and similar income |
|
67 |
428 |
| Profit before taxation |
|
19,573 |
5,247 |
| Tax on profit |
|
|
|
| Profit for the financial year and total |
|
|
|
| comprehensive income |
|
19,573 |
5,247 |
|
|
2021 |
|
2020 |
|
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
5 |
249,359 |
|
249,359 |
|
|
|
|
249,359 |
|
249,359 |
| Current assets |
|
|
|
|
|
| Debtors |
6 |
3,121 |
|
782 |
|
| Cash at bank and in hand |
|
106,620 |
|
89,367 |
|
|
|
109,741 |
|
90,149 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
7 |
(211) |
|
(192) |
|
| Net current assets |
|
|
109,530 |
|
89,957 |
| Total assets less current liabilities |
|
|
358,889 |
|
339,316 |
| Net assets |
|
|
358,889 |
|
339,316 |
| Capital and reserves |
|
|
|
|
|
| Profit and loss account |
|
|
358,889 |
|
339,316 |
| Members funds |
|
|
358,889 |
|
339,316 |
|
Profit and |
Total |
|
loss |
|
|
account |
|
| At 1st April 2019 |
334,069 |
334,069 |
| Profit for the year |
5,247 |
5,247 |
| Total comprehensive income for the year |
5,247 |
5,247 |
| At 31st March 2020 and 1st April 2020 |
339,316 |
339,316 |
| Profit for the year |
19,573 |
19,573 |
| Total comprehensive income for the year |
19,573 |
19,573 |
| At 31st March 2021 |
358,889 |
358,889 |
| Tangible assets |
|
|
|
Freehold |
Total |
|
property |
|
| Cost |
|
|
| At 1st April 2020 and 31st March 2021 |
249,359 |
249,359 |
| Depreciation |
|
|
| At 1st April 2020 and 31st March 2021 |
|
|
| Carrying amount |
|
|
| At 31st March 2021 |
249,359 |
249,359 |
| At 31st March 2020 |
249,359 |
249,359 |
| 6. |
Debtors |
|
|
|
|
2021 |
2020 |
|
Trade debtors |
3,000 |
537 |
|
Other debtors |
121 |
245 |
|
|
3,121 |
782 |
| 7. |
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Other creditors |
211 |
192 |
|
2021 |
2020 |
|
|
£ |
| Turnover |
|
|
| Rent receivable |
27,372 |
21,177 |
|
27,372 |
21,177 |
| Gross profit |
27,372 |
21,177 |
| Gross profit percentage |
100.0% |
100.0% |
| Overheads |
|
|
| Administrative expenses |
|
|
| Rates |
(1,973) |
(1,892) |
| Insurance |
(379) |
(744) |
| Repairs and maintenance |
(5,260) |
(12,869) |
| Legal and professional |
|
(444) |
| Accountancy fees |
(198) |
(192) |
| General expenses |
(12) |
(214) |
| Subscriptions |
(44) |
(3) |
|
(7,866) |
(16,358) |
| Operating profit |
19,506 |
4,819 |
| Operating profit percentage |
71.3% |
22.8% |
| Other interest receivable and similar income |
67 |
428 |
| Profit before taxation |
19,573 |
5,247 |