Accounts Submission

Company Accounts and Tax Online 05494073 Board of Directors 1.7.20 30.6.21 30.6.21 false iso4217:GBP xbrli:pure 05494073 2019-07-01 2020-06-30 05494073 2021-06-30 05494073 2020-07-01 2021-06-30 05494073 2020-06-30 05494073 countries:EnglandWales 2020-07-01 2021-06-30 05494073 curr:PoundSterling 2020-07-01 2021-06-30 05494073 uk-bus:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30 05494073 uk-bus:FRS102 2020-07-01 2021-06-30 05494073 uk-bus:AuditExempt-NoAccountantsReport 2020-07-01 2021-06-30 05494073 uk-bus:FullAccounts 2020-07-01 2021-06-30 05494073 uk-bus:RegisteredOffice 2020-07-01 2021-06-30 05494073 uk-bus:Director1 2020-07-01 2021-06-30 05494073 uk-bus:Director1 2020-07-01 05494073 uk-bus:Director1 2021-06-30 05494073 uk-bus:Director2 2020-07-01 2021-06-30 05494073 uk-bus:Director2 2020-07-01 05494073 uk-bus:Director2 2021-06-30 05494073 core:AfterOneYear 2021-06-30 05494073 core:AfterOneYear 2020-06-30 05494073 core:WithinOneYear 2021-06-30 05494073 core:WithinOneYear 2020-06-30 05494073 core:WithinOneYear 2020-07-01 2021-06-30 05494073 core:AfterOneYear 2021-06-30 05494073 core:AfterOneYear 2020-06-30 05494073 core:AfterOneYear 2020-07-01 2021-06-30 05494073 core:ShareCapital 2021-06-30 05494073 core:ShareCapital 2020-06-30 05494073 core:RevaluationReserve 2021-06-30 05494073 core:RevaluationReserve 2020-06-30 05494073 core:RetainedEarningsAccumulatedLosses 2021-06-30 05494073 core:RetainedEarningsAccumulatedLosses 2020-06-30 05494073 1 2020-07-01 2021-06-30 05494073 core:LandBuildings 2020-07-01 2021-06-30 05494073 core:LandBuildings 2021-06-30 05494073 core:LandBuildings 2019-07-01 2020-06-30 05494073 core:LandBuildings 2020-06-30 05494073 core:PlantMachinery 2020-07-01 2021-06-30 05494073 core:PlantMachinery 2021-06-30 05494073 core:PlantMachinery 2019-07-01 2020-06-30 05494073 core:PlantMachinery 2020-06-30 05494073 core:FurnitureFittingsToolsEquipment 2020-07-01 2021-06-30 05494073 core:FurnitureFittingsToolsEquipment 2021-06-30 05494073 core:FurnitureFittingsToolsEquipment 2019-07-01 2020-06-30 05494073 core:FurnitureFittingsToolsEquipment 2020-06-30 05494073 core:OfficeEquipment 2020-07-01 2021-06-30 05494073 core:OfficeEquipment 2021-06-30 05494073 core:OfficeEquipment 2019-07-01 2020-06-30 05494073 core:OfficeEquipment 2020-06-30 05494073 core:Vehicles 2020-07-01 2021-06-30 05494073 core:Vehicles 2021-06-30 05494073 core:Vehicles 2019-07-01 2020-06-30 05494073 core:Vehicles 2020-06-30 05494073 core:NetGoodwill 2020-07-01 2021-06-30 05494073 core:NetGoodwill 2021-06-30 05494073 core:NetGoodwill 2019-07-01 2020-06-30 05494073 core:NetGoodwill 2020-06-30 05494073 core:IntangibleAssetsOtherThanGoodwill 2020-07-01 2021-06-30 05494073 core:IntangibleAssetsOtherThanGoodwill 2021-06-30 05494073 core:IntangibleAssetsOtherThanGoodwill 2019-07-01 2020-06-30 05494073 core:IntangibleAssetsOtherThanGoodwill 2020-06-30

Company Registration Number:
05494073 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2021

Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

Contents of the Financial Statements

for the Period Ended 30 June 2021


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 30 June 2021

The directors present their report with the financial statements of the company for the period ended 30 June 2021

Principal Activities

The company operates in the field of procurement consultancy as a licensed office of Expense Reduction Analysts (UK) Limited.

Directors

The directors shown below have held office during the whole of the period from 01 July 2020 to 30 June 2021
Graham Paul Seddon
Paul Lucraft

This report was approved by the board of directors on 30 March 2022
And Signed On Behalf Of The Board By:

Name: Graham Paul Seddon
Status: Director

Profit and Loss Account

for the Period Ended 30 June 2021

	2021 £	2020 £
Turnover	117,515	115,310
Cost of sales	( 43,543 )	( 36,086 )
Gross Profit or (Loss)	73,972	79,224
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 0 )	( 0 )
Administrative Expenses	( 70,413 )	( 59,137 )
Other operating income	0	0
Operating Profit or (Loss)	3,559	20,087
Profit or (Loss) Before Tax	3,559	20,087
Tax on Profit	( 0 )	( 0 )
Profit or (Loss) for Period	3,559	20,087

The notes form part of these financial statements

Balance sheet

As at 30 June 2021

	Notes	2021 £	2020 £
Fixed assets
Total fixed assets:		-	-
Current assets
Stocks:		0	0
Debtors:	4	11,611	17,746
Cash at bank and in hand:		7,305	22,237
Total current assets:		18,916	39,983
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 103,341 )	( 127,967 )
Net current assets (liabilities):		( 84,425 )	( 87,984 )
Total assets less current liabilities:		( 84,425 )	( 87,984 )
Creditors: amounts falling due after more than one year:	6	( 20,000 )	( 20,000 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		( 104,425 )	( 107,984 )

The notes form part of these financial statements

Balance sheet continued

As at 30 June 2021

	2021 £	2020 £
Capital and reserves
Called up share capital:	200	200
Profit and loss account:	( 104,625 )	( 108,184 )
Shareholders funds:	( 104,425 )	( 107,984 )

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.

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 30 March 2022
And Signed On Behalf Of The Board By:

Name: Graham Paul Seddon
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 June 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

Turnover policy

Turnover consists of the invoiced value of goods and services supplied by the
company, net of value added tax and trade discounts.

Notes to the Financial Statements

for the Period Ended 30 June 2021

2. Employees

	2021	2020
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 30 June 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 June 2021

4. Debtors

	2021 £	2020 £
Trade debtors	7,814	17,326
Prepayments and accrued income	0	0
Other debtors	3,797	420
Total	11,611	17,746
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 30 June 2021

5.Creditors: amounts falling due within one year note

	2021 £	2020 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	10,548	2,156
Taxation and social security	0	0
Accruals and deferred income	92,026	120,965
Other creditors	767	4,846
Total	103,341	127,967

Notes to the Financial Statements

for the Period Ended 30 June 2021

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

	2021 £	2020 £
Bank loans and overdrafts	20,000	20,000
Amounts due under finance leases and hire purchase contracts	0	0
Other creditors	0	0
Total	20,000	20,000

Director:		Graham Paul Seddon
		Paul Lucraft


Registered office:		1 Vine Cottage Stubbings Lane Maidenhead England SL6 6QN


Company Registration Number:		05494073 (England and Wales)

Accounts Submission