| Page | |||
|---|---|---|---|
| Company | information | ||
| Directors' | report | 4- fo | |
| Accountants' report |
|||
| Income statement | 12 | ||
| Statemenl | of financial | position | 13 |
| Notes tn | 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 Limherlost | ||
| Oli Reynards Road |
||||
| Welwyn | ||||
| Herliordshlre | ||||
| AL6 9TS | ||||
| United Kingdom |
||||
| Accountants | Harvest Accountants | Ltd | ||
| 124 City Road | ||||
| London | ||||
| Eclv 2NX |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Turnover | 503,186 | 397,500 | ||
| Cost of sales | (49,815) | (14,693) | ||
| Gross profit | 453,371 | 382,807 | ||
| Administrative expenses |
(417,941) | (328,133) | ||
| Other operating | income | 26,067 | ||
| Operating profit |
35,430 | 80,741 | ||
| Interest receivable and similar income |
222 | 18 | ||
| Interest payable | and similar charges | (1,044) | (1,503) | |
| Profit on ordinary activities before taxation |
34,608 | 79,256 | ||
| Tax on profit on | ordinary | activities | ||
| Profit for the | financial | year | 34,608 | 79,256 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 2 | 2 | ||||
| Fixed assets | ||||||
| Tangible assets | 4 | 176,878 | 232,698 | |||
| Investments | 5 | 100 | 100 | |||
| 176,978 | 232,798 | |||||
| Current assets | ||||||
| Inventories | 1,250 | 1,600 | ||||
| Debtors | 6 | 600 | 1,018 | |||
| Caslt at hank and in hand | 160,917 | 131,002 | ||||
| 162,767 | 133,620 | |||||
| Creditors: amounts | falling | due within | one year | 7 | (3,779) | (25,499) |
| Net current assets | 158,988 | 108,121 | ||||
| Total assets less current | liabilities | 335,966 | 340,919 | |||
| Creditors: amounts | falling | due after | more than one year | (39,561) | ||
| Net assets | 335,966 | 301,358 | ||||
| Capital and reserves | ||||||
| Profit and loss account | 335,966 | 301,358 | ||||
| Members funds |
335,966 | 301,358 |
| 4 | Tangible fixed assets | Tangible fixed assets | Land & | Plant & | Motor | Total |
|---|---|---|---|---|---|---|
| buildings | machinery | vehicles | ||||
| Cost or valuation | At cost | At cost | At cost | |||
| At 1 January 2022 | 642,639 | 48,254 | 13,259 | 704,152 | ||
| Additions | 28,102 | 7,367 | 11,700 | 47,169 | ||
| At 31 December 2022 | 670,741 | 55,621 | 24,959 | 751,321 | ||
| Depreciation | ||||||
| At 1 January 2022 | 421,346 | 36,849 | 13,259 | 471,454 | ||
| Charge for the year | 97,807 | 3,817 | 1,365 | 102,989 | ||
| At 31 December 2022 | 519,153 | 40,666 | 14,624 | 574,443 | ||
| Net book value | ||||||
| At 31 December 2022 | 151,588 | 14,955 | 10,335 | 176,878 | ||
| At 31 December 2021 | 221,293 | 11,405 | 232,698 | |||
| 5 | Investments | Subsidiary | ||||
| undertaking | ||||||
| 8 | ||||||
| Valuation al 1 January |
2022 | '100 | ||||
| Valuation al 31 December 2022 |
100 | |||||
| 6 | Debtors | 2022 | 2021 | |||
| f | ||||||
| Amounts falling due within one year |
||||||
| Trade debtors | 812 | |||||
| Other debtors | 600 | 206 | ||||
| 600 | 1,018 | |||||
| 7 | Creditors: amounts | falling due within one year | 2022 | 2021 | ||
| f | ||||||
| Bank loans and overdralts | 23,658 | |||||
| Trade creditors | 265 | 761 | ||||
| Taxes and social security | 381 | |||||
| Other creditors | 339 | 240 | ||||
| Loans from directors | 1,774 | |||||
| Accruals | 1,020 | 840 | ||||
| 3,779 | 25,499 | |||||
| 8 | Creditors: amounts | falling due after more than one year | 2022 | 2021 | ||
| f | ||||||
| Bank loans | 39,561 |