Accounts Submission

Company Accounts and Tax Online 10028001 Board of Directors 1.3.20 28.2.21 28.2.21 No description of principal activity false iso4217:GBP xbrli:pure 10028001 2019-03-01 2020-02-29 10028001 2021-02-28 10028001 2020-03-01 2021-02-28 10028001 2020-02-29 10028001 countries:EnglandWales 2020-03-01 2021-02-28 10028001 curr:PoundSterling 2020-03-01 2021-02-28 10028001 uk-bus:PrivateLimitedCompanyLtd 2020-03-01 2021-02-28 10028001 uk-bus:FRS102 2020-03-01 2021-02-28 10028001 uk-bus:AuditExempt-NoAccountantsReport 2020-03-01 2021-02-28 10028001 uk-bus:AbridgedAccounts 2020-03-01 2021-02-28 10028001 uk-bus:RegisteredOffice 2020-03-01 2021-02-28 10028001 uk-bus:Director1 2020-03-01 2021-02-28 10028001 uk-bus:Director1 2020-03-01 10028001 uk-bus:Director1 2021-02-28 10028001 core:AfterOneYear 2021-02-28 10028001 core:AfterOneYear 2020-02-29 10028001 core:WithinOneYear 2021-02-28 10028001 core:WithinOneYear 2020-02-29 10028001 core:WithinOneYear 2020-03-01 2021-02-28 10028001 core:AfterOneYear 2021-02-28 10028001 core:AfterOneYear 2020-02-29 10028001 core:AfterOneYear 2020-03-01 2021-02-28 10028001 core:ShareCapital 2021-02-28 10028001 core:ShareCapital 2020-02-29 10028001 core:RevaluationReserve 2021-02-28 10028001 core:RevaluationReserve 2020-02-29 10028001 core:RetainedEarningsAccumulatedLosses 2021-02-28 10028001 core:RetainedEarningsAccumulatedLosses 2020-02-29 10028001 1 2020-03-01 2021-02-28

Company Registration Number:
10028001 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2021

Period of accounts

Start date: 01 March 2020

End date: 28 February 2021

Contents of the Financial Statements

for the Period Ended 28 February 2021


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

Profit and Loss Account

for the Period Ended 28 February 2021

	2021 £	2020 £
Gross Profit or (Loss)	244,112	227,808
Income from coronavirus (COVID-19) business support grants	18,469	-
Administrative Expenses	( 123,254 )	( 224,707 )
Operating Profit or (Loss)	139,327	3,101
Interest Receivable and Similar Income	139	19
Interest Payable and Similar Charges	( 6,191 )	( 7,469 )
Profit or (Loss) Before Tax	133,275	( 4,349 )
Tax on Profit	( 34,373 )	( 3,271 )
Profit or (Loss) for Period	98,902	( 7,620 )

The notes form part of these financial statements

Balance sheet

As at 28 February 2021

	Notes	2021 £	2020 £
Fixed assets
Tangible assets:	5	195,855	230,235
Total fixed assets:		195,855	230,235
Current assets
Stocks:		7,500	7,500
Debtors:		3,275	4,894
Cash at bank and in hand:		100,923	51,670
Total current assets:		111,698	64,064
Creditors: amounts falling due within one year:		( 58,334 )	( 140,276 )
Net current assets (liabilities):		53,364	( 76,212 )
Total assets less current liabilities:		249,219	154,023
Creditors: amounts falling due after more than one year:		( 215,703 )	( 172,607 )
Total net assets (liabilities):		33,516	( 18,584 )

The notes form part of these financial statements

Balance sheet continued

As at 28 February 2021

	2021 £	2020 £
Capital and reserves
Called up share capital:	402	402
Profit and loss account:	33,114	( 18,986 )
Shareholders funds:	33,516	( 18,584 )

For the year ending 28 February 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.

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 2 July 2021
And Signed On Behalf Of The Board By:

Name: Sarah Martin
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 2021

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

Notes to the Financial Statements

for the Period Ended 28 February 2021

2. Employees

	2021	2020
Average number of employees during the period	20	38

Notes to the Financial Statements

for the Period Ended 28 February 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 28 February 2021

4. Dividends

	2021 £	2020 £
Dividends paid	43,530	28,679

Notes to the Financial Statements

for the Period Ended 28 February 2021

5. Tangible Assets

	Total
Cost	£
At 01 March 2020	340,570
Additions	8,375
Disposals	(4,667)
Revaluations	-
Transfers	-
At 28 February 2021	344,278
Depreciation
At 01 March 2020	110,335
Charge for year	38,088
On disposals	(0)
Other adjustments	-
At 28 February 2021	148,423
Net book value
At 28 February 2021	195,855
At 29 February 2020	230,235



Registered office:		6 Fisher Street Paignton England TQ4 5EL


Company Registration Number:		10028001 (England and Wales)

Accounts Submission