OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-08-31-accounts

Registered number 10902272

44AD

Accounts

31 August 2020

44AD Profit and Loss Account for the year ended 31 August 2020

Donations
Other income
Gross profit
Other charges
Profit/(loss) before taxation
Profit/(loss)
2020
£
12,929
25,000
37,929
(12,329)
25,600
25,600
2019
£
9,728
-
9,728
(12,044)
(2,316)
(2,316)

1

44AD Registered number: Balance Sheet as at 31 August 2020

10902272

Current assets
Creditors: amounts falling due within one
year
Net current assets
Total assets less current liabilities
Net assets
Capital and reserves
Average number of employees
2020
£
27,910
(1,183)
26,727
26,727
26,727
26,727
Number
0
2019
£
1,727
(600)
1,127
1,127
1,127
1,127
Number
0

The company is a private company limited by shares and incorporated in England. Its registered office is 4 Chapel Row, Bath BA1 1HN.

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The member has not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Craig Jenkins Director Approved by the board on 25 May 2021

2

44AD Detailed profit and loss account items for the year ended 31 August 2020

This schedule does not form part of the statutory accounts

Sales
Sales
Other income
Other operating income
Other charges
Premises costs:
Rent
Rates
General administrative expenses:
Bank charges
Insurance
Legal and professional costs:
Accountancy fees
2020
£
12,929
25,000
9,989
1,550
11,539
39
351
390
400
400
12,329
2019
£
9,728
-
8,359
2,459
10,818
60
816
876
350
350
12,044

3