Accounts Submission

Company Accounts and Tax Online 06076443 Board of Directors 1.2.21 31.1.22 31.1.22 false iso4217:GBP xbrli:pure 06076443 2020-02-01 2021-01-31 06076443 2022-01-31 06076443 2021-02-01 2022-01-31 06076443 2021-01-31 06076443 countries:EnglandWales 2021-02-01 2022-01-31 06076443 curr:PoundSterling 2021-02-01 2022-01-31 06076443 uk-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31 06076443 uk-bus:FRS102 2021-02-01 2022-01-31 06076443 uk-bus:AuditExempt-NoAccountantsReport 2021-02-01 2022-01-31 06076443 uk-bus:AbridgedAccounts 2021-02-01 2022-01-31 06076443 uk-bus:RegisteredOffice 2021-02-01 2022-01-31 06076443 uk-bus:Director1 2021-02-01 2022-01-31 06076443 uk-bus:Director1 2021-02-01 06076443 uk-bus:Director1 2022-01-31 06076443 core:AfterOneYear 2022-01-31 06076443 core:AfterOneYear 2021-01-31 06076443 core:WithinOneYear 2022-01-31 06076443 core:WithinOneYear 2021-01-31 06076443 core:WithinOneYear 2021-02-01 2022-01-31 06076443 core:AfterOneYear 2022-01-31 06076443 core:AfterOneYear 2021-01-31 06076443 core:AfterOneYear 2021-02-01 2022-01-31 06076443 core:ShareCapital 2022-01-31 06076443 core:ShareCapital 2021-01-31 06076443 core:RevaluationReserve 2022-01-31 06076443 core:RevaluationReserve 2021-01-31 06076443 core:RetainedEarningsAccumulatedLosses 2022-01-31 06076443 core:RetainedEarningsAccumulatedLosses 2021-01-31 06076443 1 2021-02-01 2022-01-31

Company Registration Number:
06076443 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

Contents of the Financial Statements

for the Period Ended 31 January 2022


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 31 January 2022

	Notes	2022 £	2021 £
Fixed assets
Intangible assets:	4	2,700	3,150
Tangible assets:	5	3,107	3,884
Total fixed assets:		5,807	7,034
Current assets
Debtors:		22,269	10,147
Cash at bank and in hand:		1,938	5,281
Total current assets:		24,207	15,428
Creditors: amounts falling due within one year:		( 8,283 )	( 6,659 )
Net current assets (liabilities):		15,924	8,769
Total assets less current liabilities:		21,731	15,803
Total net assets (liabilities):		21,731	15,803

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	21,730	15,802
Shareholders funds:	21,731	15,803

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 19 October 2022
And Signed On Behalf Of The Board By:

Name: ROGER FIELD
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 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 revenue earned during the period, exclusive of VAT.

Tangible fixed assets depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 20% on cost
Plant & equipment - 20% on cost

Intangible fixed assets amortisation policy

Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Valuation information and policy

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

	2022	2021
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Intangible assets

	Total
Cost	£
At 01 February 2021	9,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2022	9,000
Amortisation
Amortisation at 01 February 2021	5,850
Charge for year	450
On disposals	-
Other adjustments	-
Amortisation at 31 January 2022	6,300
Net book value
Net book value at 31 January 2022	2,700
Net book value at 31 January 2021	3,150

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Tangible Assets

	Total
Cost	£
At 01 February 2021	23,883
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2022	23,883
Depreciation
At 01 February 2021	19,999
Charge for year	777
On disposals	-
Other adjustments	-
At 31 January 2022	20,776
Net book value
At 31 January 2022	3,107
At 31 January 2021	3,884

Director:		ROGER FIELD


Registered office:		6 High Street Crickhowell Powys NP8 1BW


Company Registration Number:		06076443 (England and Wales)

Accounts Submission