##
|||2021|2020|
|---|---|---|---|
|||6|6|
|1 UIYlover||268,066|92,559|
|Cost ofsales||||
|Gross profit||268,066|92,559|
|Distribution
costs||||
|Administrative
expenses
Other operating
income||(164,216)
61,610 '|(51,688)
15,605|
|Operating
profit||165,460|56,476|
|Profit on the disposal|oftangible fixed assets|||
|Profit on the disposal|of investments|||
|Gain on revaluation|of investments|||
|Income from investments||||
|Interest receivable||||
|Interest payable||||
|Profit before taxatlon||165,460|56,476|
|Tax on profit||||
|Profit for the financial year||165,460|56,476|
##
|Balance Sheet
as at 31 December|2021||||||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|||||||F|
|Fixed assets|||||||
|Intangible
assets||||24,800||31,000|
|Tangible assets||||800,000||800,000|
|Investments|||||||
|||||824,800||831,000|
|Current assets|||||||
|Stocks|||||||
|Debtors|||||||
|Investments
held as current|||||||
|assets|||||||
|Cash at bank and
in hand|||22,718||15',477||
||||22,718||15,477||
|Creditors: amounts|falling due||||||
|within one year||9|(43,757)||||
|Net current (liabilities)/assets||||(21,039)||15,4TT|
|Total assets less current|||||||
|liabilities||||803,761||846,477|
|Creditors: amounts|falling due||||||
|after mors than one|year|10||(638,301)||(790,001)|
|Provisions for liabilities|||||||
|Net assets||||165466||56,476|
|Capital and reserves|||||||
|Called up share capital|||||||
|Share premium|||||||
|Revaluation
reserve||12|||||
|Profit and loss account||||165,460||56,476|
|Shareholders'
funds||||165,460||56,476|
##
##
##
##
##
##
|
for the year ended|
|
31 Dece|mber 2|021|||||
|---|---|---|---|---|---|---|---|---|
|||||Share|Share|Re-|Profit|Total|
|||||capital|premium|valuation|and loss||
|||||||reserve|account||
|||||6|f||E||
|At 1 January 2020|||||||||
|Profit for the financial|year||||||56,476|56,476|
|Gain on revaluation
of||land and|||||||
|buildings|||||||||
|Deferred taxation
arising on the|||||||||
|revaluation
of land and||buildings|||||||
|Other comprehensive|income for the||||||||
|financial
year|||||||||
|Total comprehensive|income for the||||||||
|financial
year|||||||56,476|56QW|
|Dividends|||||||||
|Shares issued|||||||||
|Shares redeemed|||||||||
|At 31 December 2020|||||||56,476|56,476|
|Correction
of prior year||errors|||||||
|Effect of retrospective||changes|in||||||
|accounting
policies|||||||||
|At 31 December 2020||as restated|||||56476|56476|
|At 1 January
2021|||||||||
|Profit for the financial|year||||||165,460|165,460|
|Gain on revaluation
of||land and|||||||
|buildings|||||||||
|Deferred taxation
arising on the|||||||||
|revaluation
of land and||buildings|||||||
|Other comprehensive|income for the||||||||
|financial
year|||||||||
|Total comprehensive|income for the||||||||
|financial
year|||||||165,460|165,460|
|Dividends|||||||||
|Shares issued|||||||||
|Shares redeemed|||||||||
|At 31 December 2021|||||||165,460|165,460|
##
|for the year ende|d 3|1 December 2021|||
|---|---|---|---|---|
|This schedule does|not|form part ofthe statutory accounts|||
||||2021|2020|
||||F|F|
|Sales|||||
|Sales|||268,066|92,559|
||||268,066|92,559|
|Cost of sales|||||
|Purchases|||||
|Decrease/increase|in stocks||||
|Subcontractor
costs|||||
|Direct labour|||||
|Carriage|||||
|Discounts
allowed|||||
|Commissions
payable|||||
|Other direct costs|||||
|Distribution
costs|||||
|Distribution
costs|||||
|Administrative
expenses|||||
|Employee costs:|||||
|Wages and salaries|||26,956|3,961|
|Directors' salaries|||||
|Pensions|||||
|Bonuses|||||
|Employer's
Nl|||||
|Temporary
staff|and|recruitment|37,288|5,551|
|Staff training
and welfare||||296|
|Travel and subsistence|||||
|Motor expenses|||||
|Entertaining|||||
||||64,244|9,808|
|Premises costs:|||||
|Rent|||||
|Rates|||803|336|
|Service charges/Fitrana|||2,640||
|Light and heat|||4,161|1,406|
|Cleaning|||||
|Use of home|||||
||||7,604|1,742|
|General
administrative||expenses:|||
|Telephone
and|internet||793|218|
|Postage|||||
|Stationery
and printing|||1,801|117|
|Courier services|||||
|Information
and|publications||||
|Subscriptions|||||
|Bank charges|||784||
|Insurance|||1,342||
##
|This schedule do|es not|form part ofthe statutory
a|ccounts||
|---|---|---|---|---|
||||2021|2020|
||||6|F|
|Equipment
expensed|||||
|Equipment
hire|||||
|Software|||||
|Repairs and|maintenance||87,498|39,203|
|Depreciation|||||
|Amortisation|ofgoodwill||||
|Bad debts|||||
|Sundry expenses|||150
82 388|600
40.138|
|Legal and professional||costs:|||
|Audit fees|||||
|Accountancy|fees||||
|Solicitors fees|||||
|Consultancy|fees||||
|Management|fees||||
|Advertising
and PR|||||
|Other legal and professional|||||
||||164,216|51,688|
|Other operating
Other operating|Income
income||61,610|15,605|
||||61,610|15,605|