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|||Page|
|---|---|---|
|Companyinformation|||
|Directors' report|||
|Accountants'<br>report|||
|Income statement||12|
|Statement<br>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<br>Kingdom||||
|Accountants||Harvest Accountants||Ltd||
|||Kemp House||||
|||152-160City|Road|||
|||London||||
|||EC1V2NX||||





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||||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'<br>funds|||301,358|222,102|





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|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<br>at 1 January|2021|||||100|
||Valuation<br>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<br>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|