Registered number 11433398
Country Days Limited
Filleted Accounts
31 December 2021
## **Country Days Limited**
## **Report to the directors on the preparation of the unaudited statutory accounts of Country Days Limited for the year ended 31 December 2021**
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Country Days Limited for the year ended 31 December 2021 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Campbell & Co Chartered Certified Accountants
23 August 2022
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## **Country Days Limited Profit and Loss Account for the year ended 31 December 2021**
|**Turnover**
Cost of sales
**Gross profit**
Administrative expenses
**Operating profit**
**Profit before taxation**
Tax on profit
**Profit for the financial year**|**2021**
**£**
54,844
(26,633)
28,211
(5,925)
22,286
22,286
-
22,286|**2020**
**£**
39,287
(7,185)|
|---|---|---|
|||32,102
(4,388)|
|||27,714|
|||27,714
-|
|||27,714|
2
|**Country Days Limited**
**Registered number:**
**Balance Sheet**
**as at 31 December 2021**
**Notes**
**Fixed assets**
Tangible assets
3
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due**
**within one year**
4
**Net current assets**
**Net assets**
**Capital and reserves**
Profit and loss account
**Shareholders' funds**|11433398
69,626
-|**2021**
**£**
3,400
69,626
73,026
73,026
73,026|**2020**
**£**
-
53,120
(2,380)
50,740
50,740
50,740
50,740|**2020**
**£**
-
53,120
(2,380)
50,740
50,740
50,740
50,740|
|---|---|---|---|---|
||||||
|||||50,740|
|||||50,740|
|||||50,740|
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 August 2022
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**Country Days Limited Notes to the Accounts for the year ended 31 December 2021**
## **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**
**Tangible fixed assets**
**Cost**
Additions
At 31 December 2021|**2021**
**Number**
0|**2020**
**Number**
0|
|---|---|---|
|||**Site**
**Improveme**
**nts**
**£**
4,250|
|||4,250|
4
## **Country Days Limited Notes to the Accounts for the year ended 31 December 2021**
|**Depreciation**
Charge for the year
At 31 December 2021
**Net book value**
At 31 December 2021
**4**
**Creditors: amounts falling due within one year**
**2021**
**£**
Other creditors
-|850|
|---|---|
||850|
||3,400|
||**2020**
**£**
2,380|
## **5 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
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