Accounts Submission

Company Accounts and Tax Online 05378011 Board of Directors 1.4.20 31.3.21 31.3.21 No description of principal activity false iso4217:GBP xbrli:pure 05378011 2019-04-01 2020-03-31 05378011 2021-03-31 05378011 2020-04-01 2021-03-31 05378011 2020-03-31 05378011 countries:EnglandWales 2020-04-01 2021-03-31 05378011 curr:PoundSterling 2020-04-01 2021-03-31 05378011 uk-bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 05378011 uk-bus:Micro-entities 2020-04-01 2021-03-31 05378011 uk-bus:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 05378011 uk-bus:FullAccounts 2020-04-01 2021-03-31 05378011 uk-bus:RegisteredOffice 2020-04-01 2021-03-31 05378011 uk-bus:Director1 2020-04-01 2021-03-31 05378011 uk-bus:Director1 2020-04-01 05378011 uk-bus:Director1 2021-03-31 05378011 core:AfterOneYear 2021-03-31 05378011 core:AfterOneYear 2020-03-31 05378011 core:WithinOneYear 2021-03-31 05378011 core:WithinOneYear 2020-03-31 05378011 core:WithinOneYear 2020-04-01 2021-03-31 05378011 core:AfterOneYear 2021-03-31 05378011 core:AfterOneYear 2020-03-31 05378011 core:AfterOneYear 2020-04-01 2021-03-31 05378011 core:ShareCapital 2021-03-31 05378011 core:ShareCapital 2020-03-31 05378011 core:RevaluationReserve 2021-03-31 05378011 core:RevaluationReserve 2020-03-31 05378011 core:RetainedEarningsAccumulatedLosses 2021-03-31 05378011 core:RetainedEarningsAccumulatedLosses 2020-03-31 05378011 1 2020-04-01 2021-03-31

Company Registration Number:
05378011 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

Contents of the Financial Statements

for the Period Ended 31 March 2021


Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

Balance sheet

As at 31 March 2021

	2021 £	2020 £
Fixed Assets:	11,371	15,559
Current assets:	183,760	129,488
Prepayments and accrued income:	4,040	2,494
Creditors: amounts falling due within one year:	( 73,590 )	( 38,625 )
Net current assets (liabilities):	114,210	93,357
Total assets less current liabilities:	125,581	108,916
Accruals and deferred income:	( 10,590 )	( 368 )
Total net assets (liabilities):	114,991	108,548
Capital and reserves:	114,991	108,548

Balance sheet continued

For the year ending 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 May 2021
And Signed On Behalf Of The Board By:

Name: Juan Marzana
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 31 March 2021

1. Employee Information

Average number of employees: 2

Footnotes to the Financial Statements

for the Period Ended 31 March 2021

2. Off balance sheet disclosure

No

Footnotes to the Financial Statements

for the Period Ended 31 March 2021

3. Commitments by way of guarantee

There is a fixed and floating charge dated 25th August 2005 securing all monies due or to become due to HSBC Bank plc secured over the assets of the company.



Registered office:		Kolynwood School Way Loudwater High Wycombe Buckinghamshire HP11 1JJ


Company Registration Number:		05378011 (England and Wales)

Accounts Submission