Accounts Submission

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Company Registration Number:
06076443 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2021

Period of accounts

Start date: 01 February 2020

End date: 31 January 2021

Contents of the Financial Statements

for the Period Ended 31 January 2021


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

Balance sheet

As at 31 January 2021

	Notes	2021 £	2020 £
Fixed assets
Intangible assets:	4	3,150	3,600
Tangible assets:	5	3,884	3,947
Total fixed assets:		7,034	7,547
Current assets
Debtors:		10,147	23,549
Cash at bank and in hand:		5,281	3,444
Total current assets:		15,428	26,993
Creditors: amounts falling due within one year:		( 6,659 )	( 12,209 )
Net current assets (liabilities):		8,769	14,784
Total assets less current liabilities:		15,803	22,331
Total net assets (liabilities):		15,803	22,331

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2021

	2021 £	2020 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	15,802	22,330
Shareholders funds:	15,803	22,331

For the year ending 31 January 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 21 October 2021
And Signed On Behalf Of The Board By:

Name: ROGER FIELD
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 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

The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

Tangible fixed assets depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 20% on cost
Plant & equipment - 20% on cost

Intangible fixed assets amortisation policy

Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Valuation information and policy

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

	2021	2020
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 January 2021

4. Intangible assets

	Total
Cost	£
At 01 February 2020	9,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2021	9,000
Amortisation
Amortisation at 01 February 2020	5,400
Charge for year	450
On disposals	-
Other adjustments	-
Amortisation at 31 January 2021	5,850
Net book value
Net book value at 31 January 2021	3,150
Net book value at 31 January 2020	3,600

Notes to the Financial Statements

for the Period Ended 31 January 2021

5. Tangible Assets

	Total
Cost	£
At 01 February 2020	22,975
Additions	908
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2021	23,883
Depreciation
At 01 February 2020	19,028
Charge for year	971
On disposals	-
Other adjustments	-
At 31 January 2021	19,999
Net book value
At 31 January 2021	3,884
At 31 January 2020	3,947

Director:		ROGER FIELD


Registered office:		6 High Street Crickhowell Powys NP8 1BW


Company Registration Number:		06076443 (England and Wales)

Accounts Submission