Registered number 11433398
Country Days Limited
Report and Accounts
31 December 2020
Country Days Limited Registered number: Directors' Report
11433398
The directors present their report and accounts for the year ended 31 December 2020.
Principal activities
The company's principal activity during the year continued to be the provision of nature courses for children aged 7 - 11.
Directors
The following persons served as directors during the year:
Helen Orssich Esme Watkinson Caroline Heaton Claire Innes Francis McMahon Alexis Orssich Caroline Waterfall Helen Watkinson They are also trustees of the charity
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 23 September 2021 and signed on its behalf.
Director
1
Country Days Limited Profit and Loss Account for the year ended 31 December 2020
| Turnover Cost of sales Gross profit Administrative expenses Operating profit Profit before taxation Tax on profit Profit for the financial year |
2020 £ 39,287 (7,185) 32,102 (4,388) 27,714 27,714 - 27,714 |
2019 £ 25,679 (17,322) |
|---|---|---|
| 8,357 (3,740) |
||
| 4,617 | ||
| 4,617 - |
||
| 4,617 |
2
Country Days Limited Registered number: 11433398 Balance Sheet as at 31 December 2020
| Notes Current assets Cash at bank and in hand Creditors: amounts falling due within one year 3 Net current assets Net assets Capital and reserves Profit and loss account Shareholders' funds |
2020 £ 53,120 (2,380) 50,740 50,740 50,740 50,740 |
23,026 - |
2019 £ 23,026 |
|---|---|---|---|
| 23,026 | |||
| 23,026 | |||
| 23,026 |
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 members have 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Helen Orssich Director
Approved by the board on 23 September 2021
3
Country Days Limited Statement of Changes in Equity for the year ended 31 December 2020
| At 1 January 2019 Profit for the financial year At 31 December 2019 At 1 January 2020 Profit for the financial year At 31 December 2020 |
Share capital £ - - - - |
Share premium £ - - - - |
Re- valuation reserve £ - - - - |
Profit and loss account £ 18,409 4,617 23,026 23,026 27,714 50,740 |
Total £ 18,409 4,617 |
|---|---|---|---|---|---|
| 23,026 | |||||
| 23,026 27,714 |
|||||
| 50,740 |
4
Country Days Limited Notes to the Accounts for the year ended 31 December 2020
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover also includes donations received.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
The company is a registered charity and as such does not pay corporation tax
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
| 2 Employees Average number of persons employed by the company 3 Creditors: amounts falling due within one year Other creditors |
2020 Number 0 2020 £ 2,380 |
2019 Number 0 |
|---|---|---|
| 2019 £ - |
5
Country Days Limited Notes to the Accounts for the year ended 31 December 2020
4 Other information
Country Days Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
2 St Stephens Terrace London SW8 1DH
It is a registered charity number 1181833
6
Country Days Limited Detailed profit and loss account for the year ended 31 December 2020
This schedule does not form part of the statutory accounts
| Sales Cost of sales Gross profit Administrative expenses Operating profit Profit before tax |
2020 £ 39,287 (7,185) 32,102 (4,388) 27,714 27,714 |
2019 £ 25,679 (17,322) |
|---|---|---|
| 8,357 (3,740) |
||
| 4,617 | ||
| 4,617 |
7
Country Days Limited Detailed profit and loss account for the year ended 31 December 2020
This schedule does not form part of the statutory accounts
| Sales Donations Legacy Course fees Cost of sales Course costs Field costs Administrative expenses Employee costs: Fees paid Premises costs: Water General administrative expenses: P O Box Office costs Bank charges Insurance Fund raising costs Sundry expenses Legal and professional costs: Advertising and PR |
2020 £ 36,242 3,000 45 39,287 568 6,617 7,185 1,393 1,393 732 732 352 - 49 693 625 - 1,719 544 544 4,388 |
2019 £ 21,852 3,382 445 |
|---|---|---|
| 25,679 | ||
| 6,979 10,343 |
||
| 17,322 | ||
| 1,323 | ||
| 1,323 | ||
| 700 | ||
| 700 | ||
| 343 170 - 670 - 260 |
||
| 1,443 | ||
| 274 | ||
| 274 | ||
| 3,740 |
8