Movearound Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06039592 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2021

for

Movearound Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs F O'Connell

Mr R M O'Connell

REGISTERED OFFICE:

20 Worcester Street

Gloucester

Gloucestershire

GL1 3AA

REGISTERED NUMBER:

06039592 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

3,288

1,846

CURRENT ASSETS

Debtors

5

10,825

9,664

Cash at bank

124,743

97,707

135,568

107,371

CREDITORS

Amounts falling due within one year

6

84,757

86,473

NET CURRENT ASSETS

50,811

20,898

TOTAL ASSETS LESS CURRENT LIABILITIES

54,099

22,744

CREDITORS

Amounts falling due after more than one year

7

34,205

35,000

NET ASSETS/(LIABILITIES)

19,894

(12,256

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

19,794

(12,356

)

SHAREHOLDERS' FUNDS

19,894

(12,256

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2022 and were signed on its behalf by:

Mrs F O'Connell - Director

1.	STATUTORY INFORMATION

Movearound Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2020 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2021

12,848

Additions

2,292

At 31 December 2021

15,140

DEPRECIATION

At 1 January 2021

11,002

Charge for year

850

At 31 December 2021

11,852

NET BOOK VALUE

At 31 December 2021

3,288

At 31 December 2020

1,846

5.

DEBTORS

31.12.21

31.12.20

£

£

Amounts falling due within one year:

Other debtors

9,845

8,684

Amounts falling due after more than one year:

Other debtors

980

980

Aggregate amounts

10,825

9,664

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Bank loans and overdrafts

1,238

-

Taxation and social security

12,502

12,171

Other creditors

71,017

74,302

84,757

86,473

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.21

31.12.20

£

£

Bank loans

34,205

35,000