Accounts Submission

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Company Registration Number:
09791870 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

Contents of the Financial Statements

for the Period Ended 30 September 2021


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

Balance sheet

As at 30 September 2021

	Notes	2021 £	2020 £
Fixed assets
Tangible assets:	5	0	4,002
Total fixed assets:		0	4,002
Current assets
Debtors:	6	2,215	2,456
Cash at bank and in hand:		19,497	18,219
Total current assets:		21,712	20,675
Creditors: amounts falling due within one year:	7	( 7,074 )	( 6,017 )
Net current assets (liabilities):		14,638	14,658
Total assets less current liabilities:		14,638	18,660
Creditors: amounts falling due after more than one year:	8	( 14,000 )	( 14,000 )
Total net assets (liabilities):		638	4,660

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2021

	2021 £	2020 £
Capital and reserves
Called up share capital:	10	10
Profit and loss account:	628	4,650
Shareholders funds:	638	4,660

For the year ending 30 September 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 5 April 2022
And Signed On Behalf Of The Board By:

Name: JACO JOUBERT
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 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 represents net sales for services excluding value added tax.

Tangible fixed assets depreciation policy

Depreciation calculated for 5 years.

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

	2021	2020
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Dividends

	2021 £	2020 £
Dividends paid	2,310	6,090

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Tangible assets

	Plant & machinery	Total
Cost	£	£
At 01 October 2020	4,002	4,002
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2021	4,002	4,002
Depreciation
At 01 October 2020	-	-
Charge for year	4,002	4,002
On disposals	-	-
Other adjustments	-	-
At 30 September 2021	4,002	4,002
Net book value
At 30 September 2021	0	0
At 30 September 2020	4,002	4,002

Notes to the Financial Statements

for the Period Ended 30 September 2021

6. Debtors

	2021 £	2020 £
Trade debtors	2,215	2,456
Total	2,215	2,456

Notes to the Financial Statements

for the Period Ended 30 September 2021

7.Creditors: amounts falling due within one year note

	2021 £	2020 £
Trade creditors	6,537	5,438
Taxation and social security	537	579
Total	7,074	6,017

Notes to the Financial Statements

for the Period Ended 30 September 2021

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

	2021 £	2020 £
Bank loans and overdrafts	14,000	14,000
Total	14,000	14,000

Director:		JACO JOUBERT


Secretary:		LYDIA LE RICHE


Registered office:		7 Marcus Road Exmouth Devon England EX8 4DB


Company Registration Number:		09791870 (England and Wales)

Accounts Submission