| Page | ||
|---|---|---|
| Companyinformation | ||
| Directors' report | ||
| Accountants' report |
||
| Income statement | 12 | |
| Statement of financial |
position | 13 |
| Notes to the accounts | 14 |
| Directors | PARRELLA, | Luce | |||
|---|---|---|---|---|---|
| DAVIS, lan | |||||
| FITZPATICK-MATTHEWS, | Keith | ||||
| GROCOTT, | John | ||||
| HOLT-PARRELLA, | Clare | ||||
| Company | Number | 03631395(England | and Wales) | ||
| Registered | Office | 9The Umherlost | |||
| Off Reynards | Road | ||||
| Welwyn | |||||
| Herffordshire | |||||
| AL6 9TS | |||||
| United Kingdom |
|||||
| Accountants | Harvest Accountants | Ltd | |||
| Kemp House | |||||
| 152-160City | Road | ||||
| London | |||||
| EC1V2NX |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 2 | 2 | ||
| Fixed assets | ||||
| Tangible assets | 4 | 232,698 | 197,192 | |
| Investments | 5 | 100 | 100 | |
| 232,798 | 197,292 | |||
| Current assets | ||||
| Inventories | 1,600 | 2,378 | ||
| Debtors | 6 | 1,018 | ||
| Cash at bank and in hand | 131,002 | 105,418 | ||
| 133,620 | 107,796 | |||
| Creditors: amounts | falling due within one year | 7 | (25,499) | (19,600) |
| Net current assets | 108,121 | 88,196 | ||
| Total assets less current liabilities | 340,919 | 285,488 | ||
| Creditors: amounts | failing due after more than one year | 8 | (39,561) | (63,386) |
| Net assets | 301,358 | 222,102 | ||
| Capital and reserves | ||||
| Profit and loss account | 301,358 | 222,102 | ||
| Shareholders' funds |
301,358 | 222,102 |
| 4 | Tangible fixed assets | Tangible fixed assets | Land & | Plant | & | Motor | Total |
|---|---|---|---|---|---|---|---|
| buildings | machinery | vehicles | |||||
| 2 | 2 | ||||||
| Cost or valuation | At cost | At cost | At cost | ||||
| At 1 January 2021 | 525,133 | 35,611 | 13,259 | 574,003 | |||
| Additions | 117,506 | 12,643 | 130,149 | ||||
| At 31 December 2021 | 642,639 | 48,254 | 13,259 | 704,152 | |||
| Depreciation | |||||||
| At 1 January 2021 | 333,122 | 31,260 | 12,429 | 376,811 | |||
| Charge for the year | 88,224 | 5,589 | 830 | 94,643 | |||
| At 31 December 2021 | 421,346 | 36,849 | 13,259 | 471,454 | |||
| Net book value | |||||||
| At 31 December 2021 | 221,293 | 11,405 | 232,698 | ||||
| At 31 December 2020 | 192,011 | 4,351 | 830 | 197,192 | |||
| 5 | Investments | Subsidiary | |||||
| undertaking | |||||||
| 9 | |||||||
| Valuation at 1 January |
2021 | 100 | |||||
| Valuation at 31 December 2021 |
100 | ||||||
| 6 | Debtors: amounts | falling due within one year | 2021 | 2020 | |||
| 2 | 2 | ||||||
| Trade debtors | 812 | ||||||
| Other debtors | 206 | ||||||
| 1,018 | |||||||
| 7 | Creditors: amounts | falling due within one year | 2021 | 2020 | |||
| 2 | 2 | ||||||
| Bankioans and overdraits |
23,658 | 18,790 | |||||
| Trade creditors | 761 | ||||||
| Other creditors | 240 | ||||||
| Accruais | 840 | 810 | |||||
| 25,499 | 19,600 | ||||||
| 8 | Creditors: amounts | falling due after more than one year | 2021 | 2020 | |||
| 2 | |||||||
| Bank loans | 39,561 | 63,386 |