_**DRAFT FINANCIAL STATEMENTS 2 February 2022 16:54:16 DATASET 31 March 2021**_
**Registration number Charity No. 1169080**
## **THERESA'S TINY TREASURES**
**Director's report and financial statements**
**for the year ended 31 March 2021**
_**DRAFT FINANCIAL STATEMENTS 2 February 2022 16:54:16 DATASET 31 March 2021**_
## **THERESA'S TINY TREASURES**
## **Company information**
|Director|Theresa McGrath|
|---|---|
|Company number|Charity No. 1169080|
|Registered office|1 Rolfe Crescent|
||Heacham|
||Norfolk|
||PE31 7SE|
|Accountants|James Johnson & Co Ltd|
||7 Peddars Drive|
||Hunstanton|
||Norfolk|
||PE36 6HF|
|Business address|1 Rolfe Crescent|
||Heacham|
||Norfolk|
||PE31 7SE|
|Bankers|Barclays Bank plc|
||42 High Street|
||Hunstanton|
||Norfolk|
||PE36 5AQ|
_**DRAFT FINANCIAL STATEMENTS 2 February 2022 16:54:16 DATASET 31 March 2021**_
## **THERESA'S TINY TREASURES**
||**Contents**||
|---|---|---|
|||**Page**|
|Director's report||**1**|
|Accountants' report||**2**|
|Profit and loss account||**3**|
|Balance sheet||**4 - 5**|
|Notes to the financial statements||**5 - 7**|
_**DRAFT FINANCIAL STATEMENTS 2 February 2022 16:54:16 DATASET 31 March 2021**_
## **THERESA'S TINY TREASURES**
**Director's report for the year ended 31 March 2021**
The director presents this report and the financial statements for the year ended 31 March 2021.
## **Incorporation and change of name**
The company was incorporated on as THERESA'S TINY TREASURES. The company commenced trade on
## **Principal activity**
The principal activity of the company is that of a charity providing mementos for bereaved parents
## **Director**
The director who served during the year is as stated below:
## Theresa McGrath
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the Board on ....................................., and signed on its behalf by:
## **.................................**
**Theresa McGrath Director**
**Page 1**
_**DRAFT FINANCIAL STATEMENTS 2 February 2022 16:54:16 DATASET 31 March 2021**_
## **THERESA'S TINY TREASURES**
## **Accountants' report on the unaudited financial statements to the director of THERESA'S TINY TREASURES**
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2021 set out on pages 3 to 7 and you consider that the company is exempt from an audit. In accordance with your instructions we have compiled these unaudited financial statements, in order to assist you to fulfil your statutory responsibilities, from the accounting records and information supplied to us.
**James Johnson & Co Ltd**
**7 Peddars Drive Hunstanton Norfolk PE36 6HF**
**Date:**
**Page 2**
_**DRAFT FINANCIAL STATEMENTS 2 February 2022 16:54:16 DATASET 31 March 2021**_
## **THERESA'S TINY TREASURES**
## **Profit and loss account**
## **for the year ended 31 March 2021**
|||**Continuing operations**|**Continuing operations**|
|---|---|---|---|
|||**Year**||
|||**ended**||
||**Notes**|**£**||
|**Turnover**||15,194||
|Cost of sales||(6,630|)|
|**Gross profit**||8,564||
|Administrative expenses||(5,435|)|
|**Profit on ordinary**||||
|**activities before taxation**||3,129||
|Tax on profit on ordinary activities||-||
|**Profit for the year**||3,129||
There are no recognised gains or losses other than the profit or loss for the above financial year.
**The notes on pages 5 to 7 form an integral part of these financial statements.**
**Page 3**
_**DRAFT FINANCIAL STATEMENTS 2 February 2022 16:54:16 DATASET 31 March 2021**_
## **THERESA'S TINY TREASURES**
## **Balance sheet as at 31 March 2021**
|**Notes**
**Fixed assets**
Tangible assets
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling**
**due within one year**
**Net current assets**
**Total assets less current**
**liabilities**
**Net assets**
**Capital and reserves**
Profit and loss account
**Shareholders' funds**|**£**
4,294
4,294
)
(448|**£**
7,570
3,846|
|---|---|---|
|||11,416|
|||11,416|
|||11,416|
|||11,416|
The director's statements required by Sections 475(2) and (3) are shown on the following page which forms part of this Balance Sheet.
**The notes on pages 5 to 7 form an integral part of these financial statements.**
**Page 4**
_**DRAFT FINANCIAL STATEMENTS 2 February 2022 16:54:17 DATASET 31 March 2021**_
## **THERESA'S TINY TREASURES**
## **Balance sheet (continued)**
## **Director's statements required by Sections 475(2) and (3) for the year ended 31 March 2021**
For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .
These accounts were approved by the director on ....................................., and are signed on behalf by:
**.................................**
**Theresa McGrath Director**
## **Registration number Charity No. 1169080**
**The notes on pages 5 to 7 form an integral part of these financial statements.**
**Page 5**
|**.**|**Tangible fixed assets**|**Shed**|**Office**||
|---|---|---|---|---|
||||**equipment**|**Total**|
|||**£**|**£**|**£**|
||**Cost**||||
||At 1 April 2020|3,462|2,985|6,447|
||Additions|-|1,123|1,123|
||At 31 March 2021|3,462|4,108|7,570|
||**Net book value**||||
||At 31 March 2021|3,462|4,108|7,570|