Poseidon Outlets Limited - Accounts to registrar (filleted) - small 18.2
Poseidon Outlets Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
31 MARCH 2021 TO 29 MARCH 2022 |
FOR |
POSEIDON OUTLETS LIMITED |
POSEIDON OUTLETS LIMITED (REGISTERED NUMBER: 06496314) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 31 March 2021 to 29 March 2022 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
POSEIDON OUTLETS LIMITED |
COMPANY INFORMATION |
for the Period 31 March 2021 to 29 March 2022 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Accountants & Tax Advisors |
573 Chester Road |
Sutton Coldfield |
West Midlands |
B73 5HU |
BANKERS: |
PO Box 17484 |
87 Chase Side |
London |
N14 5WH |
POSEIDON OUTLETS LIMITED (REGISTERED NUMBER: 06496314) |
STATEMENT OF FINANCIAL POSITION |
29 March 2022 |
2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 8 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS |
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. |
POSEIDON OUTLETS LIMITED (REGISTERED NUMBER: 06496314) |
STATEMENT OF FINANCIAL POSITION - continued |
29 March 2022 |
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 |
POSEIDON OUTLETS LIMITED (REGISTERED NUMBER: 06496314) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 31 March 2021 to 29 March 2022 |
1. | STATUTORY INFORMATION |
Poseidon Outlets Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Fixtures and fittings | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 31 March 2021 |
and 29 March 2022 |
AMORTISATION |
At 31 March 2021 |
and 29 March 2022 |
NET BOOK VALUE |
At 29 March 2022 |
At 30 March 2021 |
POSEIDON OUTLETS LIMITED (REGISTERED NUMBER: 06496314) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 31 March 2021 to 29 March 2022 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 31 March 2021 |
and 29 March 2022 |
DEPRECIATION |
At 31 March 2021 |
Charge for period |
At 29 March 2022 |
NET BOOK VALUE |
At 29 March 2022 |
At 30 March 2021 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Other debtors |
Directors' current accounts | 24,478 | 39,939 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Bank loans and overdrafts |
Tax |
Accrued expenses |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2022 | 2021 |
£ | £ |
Bank loans - 1-2 years |
Bank loans - 2-5 years |
POSEIDON OUTLETS LIMITED (REGISTERED NUMBER: 06496314) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 31 March 2021 to 29 March 2022 |
9. | SECURED DEBTS |
The following secured debts are included within creditors: |
2022 | 2021 |
£ | £ |
Bank loans |
Bank loan has been secured personally by the directors. |