This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
← River Network
2021-03-31-accounts
|
|
Page |
Company
information |
|
|
| Directors' Report |
|
|
Accountants'
report |
|
|
| Income 8 Expenditure |
Account |
|
| Balance Sheet |
|
|
| Notes to the Accounts |
|
|
|
|
|
Notes |
|
2021f |
|
2020f |
| Fixed Assets |
|
|
|
|
|
|
|
| Equipment |
|
|
|
|
5,076 |
|
|
| Current Assets |
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
|
2,350 |
|
| Cash at bank |
and |
in hand |
|
9,491 |
|
611 |
|
|
|
|
|
9,491 |
|
2,961 |
|
| Creditors: amounts |
|
falling due |
|
|
|
|
|
| within one year |
|
|
|
(300) |
|
(300) |
|
| Total Assets |
less |
Current Liabilities |
|
|
14,267 |
|
2,661 |
| Net Assets |
|
|
|
|
14,267 |
|
2,661 |
| Funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
14,267 |
|
2,661 |
| Shareholders |
Funds |
|
|
|
14,267 |
|
2,661 |
|
Equipment |
|
|
f. |
|
| Cost |
|
|
| As at 1 April 2020 |
|
|
| Additions |
5,801 |
|
| Disposals |
|
|
| As at 31 March 2021 |
5,001 |
|
| Depreciation |
|
|
| At at 1 April 2020 |
|
|
| Charge for the year |
|
725 |
| Disposals |
|
|
| As at 31 March 2021 |
|
725 |
| As at 31 March 2021 |
5 |
016 |
| As at 1 April 2020 |
|
|