Accounts Submission

Company Accounts and Tax Online 05537495 Board of Directors 1.1.20 31.12.20 31.12.20 No description of principal activity false iso4217:GBP xbrli:pure 05537495 2019-01-01 2019-12-31 05537495 2020-12-31 05537495 2020-01-01 2020-12-31 05537495 2019-12-31 05537495 countries:EnglandWales 2020-01-01 2020-12-31 05537495 curr:PoundSterling 2020-01-01 2020-12-31 05537495 uk-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 05537495 uk-bus:FRS102 2020-01-01 2020-12-31 05537495 uk-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 05537495 uk-bus:AbridgedAccounts 2020-01-01 2020-12-31 05537495 uk-bus:RegisteredOffice 2020-01-01 2020-12-31 05537495 uk-bus:Director1 2020-01-01 2020-12-31 05537495 uk-bus:Director1 2020-01-01 05537495 uk-bus:Director1 2020-12-31 05537495 core:AfterOneYear 2020-12-31 05537495 core:AfterOneYear 2019-12-31 05537495 core:WithinOneYear 2020-12-31 05537495 core:WithinOneYear 2019-12-31 05537495 core:WithinOneYear 2020-01-01 2020-12-31 05537495 core:AfterOneYear 2020-12-31 05537495 core:AfterOneYear 2019-12-31 05537495 core:AfterOneYear 2020-01-01 2020-12-31 05537495 core:ShareCapital 2020-12-31 05537495 core:ShareCapital 2019-12-31 05537495 core:RevaluationReserve 2020-12-31 05537495 core:RevaluationReserve 2019-12-31 05537495 core:RetainedEarningsAccumulatedLosses 2020-12-31 05537495 core:RetainedEarningsAccumulatedLosses 2019-12-31 05537495 1 2020-01-01 2020-12-31

Company Registration Number:
05537495 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

Contents of the Financial Statements

for the Period Ended 31 December 2020


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

Balance sheet

As at 31 December 2020

	Notes	2020 £	2019 £
Fixed assets
Intangible assets:	4	66,495	4,502
Tangible assets:	5	2,929	2,398
Total fixed assets:		69,424	6,900
Current assets
Debtors:		1,649,551	1,372,251
Cash at bank and in hand:		351,619	285,755
Total current assets:		2,001,170	1,658,006
Creditors: amounts falling due within one year:		( 598,797 )	( 1,084,300 )
Net current assets (liabilities):		1,402,373	573,706
Total assets less current liabilities:		1,471,797	580,606
Creditors: amounts falling due after more than one year:		( 447,486 )
Total net assets (liabilities):		1,024,311	580,606

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2020

	2020 £	2019 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	1,024,310	580,605
Shareholders funds:	1,024,311	580,606

For the year ending 31 December 2020 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 30 September 2021
And Signed On Behalf Of The Board By:

Name: Matthew Finlay
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2020

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 31 December 2020

2. Employees

	2020	2019
Average number of employees during the period	10	11

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 December 2020

4. Intangible assets

	Total
Cost	£
At 01 January 2020	4,502
Additions	61,993
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2020	66,495
Amortisation
Charge for year	-
On disposals	-
Other adjustments	-
Amortisation at 31 December 2020	-
Net book value
Net book value at 31 December 2020	66,495
Net book value at 31 December 2019	4,502

Notes to the Financial Statements

for the Period Ended 31 December 2020

5. Tangible Assets

	Total
Cost	£
At 01 January 2020	2,398
Additions	531
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2020	2,929
Depreciation
At 01 January 2020	-
Charge for year	-
On disposals	-
Other adjustments	-
At 31 December 2020	-
Net book value
At 31 December 2020	2,929
At 31 December 2019	2,398



Registered office:		43 Berkeley Square 43 Berkeley Square London England W1J 5FJ


Company Registration Number:		05537495 (England and Wales)

Accounts Submission