SCHEDULE 2 LIMITED

SCHEDULE 2 LIMITED

SCHEDULE 2 LIMITED - Company Information

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SCHEDULE 2 LIMITED

Company Registration Number:
04785658 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2021

Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

SCHEDULE 2 LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2021

Balance sheet
Notes

SCHEDULE 2 LIMITED

Balance sheet

As at 30 June 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 3,231 2,203
Investments: 4 0 118
Total fixed assets: 3,231 2,321
Current assets
Debtors: 5 175,180 243,467
Cash at bank and in hand: 216,252 72,469
Total current assets: 391,432 315,936
Creditors: amounts falling due within one year:   (146,712) (284,560)
Net current assets (liabilities): 244,720 31,376
Total assets less current liabilities: 247,951 33,697
Total net assets (liabilities): 247,951 33,697
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 247,851 33,597
Shareholders funds: 247,951 33,697

The notes form part of these financial statements

SCHEDULE 2 LIMITED

Balance sheet statements

For the year ending 30 June 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2022
and signed on behalf of the board by:

Name: P N Watson
Status: Director

The notes form part of these financial statements

SCHEDULE 2 LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

1. Accounting policies

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

SCHEDULE 2 LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

2. Employees

2021 2020
Average number of employees during the period 4 4

SCHEDULE 2 LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

3. Tangible Assets

Total
Cost £
At 01 July 2020 90,971
Additions 1,843
Disposals (53,732)
At 30 June 2021 39,082
Depreciation
At 01 July 2020 88,768
Charge for year 815
On disposals (53,732)
At 30 June 2021 35,851
Net book value
At 30 June 2021 3,231
At 30 June 2020 2,203

SCHEDULE 2 LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

4. Fixed investments

Investments in subsidiary undertakings are recognised at cost.

SCHEDULE 2 LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

5. Debtors

2021 2020
££
Debtors due after more than one year: 175,180 243,467