Accounts Submission

Company Accounts and Tax Online 10579599 Board of Directors 1.4.21 31.3.22 31.3.22 false iso4217:GBP xbrli:pure 10579599 2020-04-01 2021-03-31 10579599 2022-03-31 10579599 2021-04-01 2022-03-31 10579599 2021-03-31 10579599 countries:EnglandWales 2021-04-01 2022-03-31 10579599 curr:PoundSterling 2021-04-01 2022-03-31 10579599 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 10579599 uk-bus:FRS102 2021-04-01 2022-03-31 10579599 uk-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 10579599 uk-bus:FullAccounts 2021-04-01 2022-03-31 10579599 uk-bus:RegisteredOffice 2021-04-01 2022-03-31 10579599 uk-bus:Director1 2021-04-01 2022-03-31 10579599 uk-bus:Director1 2021-04-01 10579599 uk-bus:Director1 2022-03-31 10579599 uk-bus:Director2 2021-04-01 2022-03-31 10579599 uk-bus:Director2 2021-04-01 10579599 uk-bus:Director2 2022-03-31 10579599 uk-bus:CompanySecretary1 2021-04-01 2022-03-31 10579599 core:AfterOneYear 2022-03-31 10579599 core:AfterOneYear 2021-03-31 10579599 core:WithinOneYear 2022-03-31 10579599 core:WithinOneYear 2021-03-31 10579599 core:WithinOneYear 2021-04-01 2022-03-31 10579599 core:AfterOneYear 2022-03-31 10579599 core:AfterOneYear 2021-03-31 10579599 core:AfterOneYear 2021-04-01 2022-03-31 10579599 core:ShareCapital 2022-03-31 10579599 core:ShareCapital 2021-03-31 10579599 core:RevaluationReserve 2022-03-31 10579599 core:RevaluationReserve 2021-03-31 10579599 core:RetainedEarningsAccumulatedLosses 2022-03-31 10579599 core:RetainedEarningsAccumulatedLosses 2021-03-31 10579599 1 2021-04-01 2022-03-31 10579599 core:LandBuildings 2021-04-01 2022-03-31 10579599 core:LandBuildings 2022-03-31 10579599 core:LandBuildings 2020-04-01 2021-03-31 10579599 core:LandBuildings 2021-03-31 10579599 core:PlantMachinery 2021-04-01 2022-03-31 10579599 core:PlantMachinery 2022-03-31 10579599 core:PlantMachinery 2020-04-01 2021-03-31 10579599 core:PlantMachinery 2021-03-31 10579599 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 10579599 core:FurnitureFittingsToolsEquipment 2022-03-31 10579599 core:FurnitureFittingsToolsEquipment 2020-04-01 2021-03-31 10579599 core:FurnitureFittingsToolsEquipment 2021-03-31 10579599 core:OfficeEquipment 2021-04-01 2022-03-31 10579599 core:OfficeEquipment 2022-03-31 10579599 core:OfficeEquipment 2020-04-01 2021-03-31 10579599 core:OfficeEquipment 2021-03-31 10579599 core:Vehicles 2021-04-01 2022-03-31 10579599 core:Vehicles 2022-03-31 10579599 core:Vehicles 2020-04-01 2021-03-31 10579599 core:Vehicles 2021-03-31 10579599 core:NetGoodwill 2021-04-01 2022-03-31 10579599 core:NetGoodwill 2022-03-31 10579599 core:NetGoodwill 2020-04-01 2021-03-31 10579599 core:NetGoodwill 2021-03-31 10579599 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 10579599 core:IntangibleAssetsOtherThanGoodwill 2022-03-31 10579599 core:IntangibleAssetsOtherThanGoodwill 2020-04-01 2021-03-31 10579599 core:IntangibleAssetsOtherThanGoodwill 2021-03-31

Company Registration Number:
10579599 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

Contents of the Financial Statements

for the Period Ended 31 March 2022


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

Balance sheet

As at 31 March 2022

	Notes	2022 £	2021 £
Fixed assets
Intangible assets:	5	6,000	7,000
Tangible assets:	6	562	1,414
Total fixed assets:		6,562	8,414
Current assets
Stocks:		75,500	163,370
Debtors:	7	28,344	43,338
Total current assets:		103,844	206,708
Creditors: amounts falling due within one year:	8	( 70,684 )	( 33,803 )
Net current assets (liabilities):		33,160	172,905
Total assets less current liabilities:		39,722	181,319
Creditors: amounts falling due after more than one year:	9	( 31,429 )	( 173,449 )
Provision for liabilities:		( 108 )	( 239 )
Total net assets (liabilities):		8,185	7,631

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	450	500
Profit and loss account:	7,735	7,131
Shareholders funds:	8,185	7,631

For the year ending 31 March 2022 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 August 2022
And Signed On Behalf Of The Board By:

Name: A J Kay
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

Tangible fixed assets depreciation policy

Depreciation of fixed assets is provided at rates calculated to write off the cost less any residual value of each asset over its expected useful life as follows:

Fixtures & Fittings 20 % straight line
Computer Equipment 33 % straight line

Intangible fixed assets amortisation policy

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Goodwill 10 % straight line

Valuation information and policy

Stock and work in progress has been valued at the lower of cost and net realisable value.

Other accounting policies

Deferred taxation is provided on the liability method in respect of taxation of all timing differences to the extent that tax liabilities are likely to crystallise in the foreseeable future.

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

	2022	2021
Average number of employees during the period	3	3

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Dividends

	2022 £	2021 £
Dividends paid	6,750	0

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Intangible assets

	Goodwill	Total
Cost	£	£
At 01 April 2021	10,000	10,000
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 March 2022	10,000	10,000
Amortisation
Amortisation at 01 April 2021	3,000	3,000
Charge for year	1,000	1,000
On disposals	-	-
Other adjustments	-	-
Amortisation at 31 March 2022	4,000	4,000
Net book value
Net book value at 31 March 2022	6,000	6,000
Net book value at 31 March 2021	7,000	7,000

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Tangible assets

	Fixtures & fittings	Office equipment	Total
Cost	£	£	£
At 01 April 2021	2,100	1,867	3,967
Additions	-	-	-
Disposals	-	-	-
Revaluations	-	-	-
Transfers	-	-	-
At 31 March 2022	2,100	1,867	3,967
Depreciation
At 01 April 2021	1,260	1,293	2,553
Charge for year	420	432	852
On disposals	-	-	-
Other adjustments	-	-	-
At 31 March 2022	1,680	1,725	3,405
Net book value
At 31 March 2022	420	142	562
At 31 March 2021	840	574	1,414

Notes to the Financial Statements

for the Period Ended 31 March 2022

7. Debtors

	2022 £	2021 £
Trade debtors	25,704	12,238
Prepayments and accrued income	2,640	1,100
Other debtors	0	30,000
Total	28,344	43,338

Notes to the Financial Statements

for the Period Ended 31 March 2022

8.Creditors: amounts falling due within one year note

	2022 £	2021 £
Bank loans and overdrafts	24,120	5,700
Trade creditors	3,419	12,850
Taxation and social security	15,413	2,831
Accruals and deferred income	22,732	10,922
Other creditors	5,000	1,500
Total	70,684	33,803

Notes to the Financial Statements

for the Period Ended 31 March 2022

9.Creditors: amounts falling due after more than one year

	2022 £	2021 £
Bank loans and overdrafts	31,429	50,000
Other creditors	0	123,449
Total	31,429	173,449

Director:		A J Kay
		J A White


Secretary:		A J Kay


Registered office:		5 Wheatcroft Business Park Landmere Lane Edwalton Nottingham England NG12 4DG


Company Registration Number:		10579599 (England and Wales)

Accounts Submission