Accounts Submission

Company Accounts and Tax Online 01819080 Board of Directors 1.4.21 31.3.22 31.3.22 No description of principal activity false iso4217:GBP xbrli:pure 01819080 2020-04-06 2021-03-31 01819080 2022-03-31 01819080 2021-04-01 2022-03-31 01819080 2021-03-31 01819080 countries:EnglandWales 2021-04-01 2022-03-31 01819080 curr:PoundSterling 2021-04-01 2022-03-31 01819080 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 01819080 uk-bus:FRS102 2021-04-01 2022-03-31 01819080 uk-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 01819080 uk-bus:FullAccounts 2021-04-01 2022-03-31 01819080 uk-bus:RegisteredOffice 2021-04-01 2022-03-31 01819080 uk-bus:Director1 2021-04-01 2022-03-31 01819080 uk-bus:Director1 2021-04-01 01819080 uk-bus:Director1 2022-03-31 01819080 core:AfterOneYear 2022-03-31 01819080 core:AfterOneYear 2021-03-31 01819080 core:WithinOneYear 2022-03-31 01819080 core:WithinOneYear 2021-03-31 01819080 core:WithinOneYear 2021-04-01 2022-03-31 01819080 core:AfterOneYear 2022-03-31 01819080 core:AfterOneYear 2021-03-31 01819080 core:AfterOneYear 2021-04-01 2022-03-31 01819080 core:ShareCapital 2022-03-31 01819080 core:ShareCapital 2021-03-31 01819080 core:RevaluationReserve 2022-03-31 01819080 core:RevaluationReserve 2021-03-31 01819080 core:RetainedEarningsAccumulatedLosses 2022-03-31 01819080 core:RetainedEarningsAccumulatedLosses 2021-03-31 01819080 1 2021-04-01 2022-03-31 01819080 core:LandBuildings 2021-04-01 2022-03-31 01819080 core:LandBuildings 2022-03-31 01819080 core:LandBuildings 2020-04-06 2021-03-31 01819080 core:LandBuildings 2021-03-31 01819080 core:PlantMachinery 2021-04-01 2022-03-31 01819080 core:PlantMachinery 2022-03-31 01819080 core:PlantMachinery 2020-04-06 2021-03-31 01819080 core:PlantMachinery 2021-03-31 01819080 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 01819080 core:FurnitureFittingsToolsEquipment 2022-03-31 01819080 core:FurnitureFittingsToolsEquipment 2020-04-06 2021-03-31 01819080 core:FurnitureFittingsToolsEquipment 2021-03-31 01819080 core:OfficeEquipment 2021-04-01 2022-03-31 01819080 core:OfficeEquipment 2022-03-31 01819080 core:OfficeEquipment 2020-04-06 2021-03-31 01819080 core:OfficeEquipment 2021-03-31 01819080 core:Vehicles 2021-04-01 2022-03-31 01819080 core:Vehicles 2022-03-31 01819080 core:Vehicles 2020-04-06 2021-03-31 01819080 core:Vehicles 2021-03-31 01819080 core:NetGoodwill 2021-04-01 2022-03-31 01819080 core:NetGoodwill 2022-03-31 01819080 core:NetGoodwill 2020-04-06 2021-03-31 01819080 core:NetGoodwill 2021-03-31 01819080 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 01819080 core:IntangibleAssetsOtherThanGoodwill 2022-03-31 01819080 core:IntangibleAssetsOtherThanGoodwill 2020-04-06 2021-03-31 01819080 core:IntangibleAssetsOtherThanGoodwill 2021-03-31

Company Registration Number:
01819080 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

Contents of the Financial Statements

for the Period Ended 31 March 2022


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11
Balance sheet notes - 12

Directors' Report Period Ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The directors shown below have held office during the whole of the period from 01 April 2021 to 31 March 2022
Keith Harold Wright

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

Name: Keith Harold Wright
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2022

	Notes	2022 £	2021 £
Turnover		1,000	8,223
Cost of sales		-	( 8,139 )
Gross Profit or (Loss)		3,798	4,263
Income from coronavirus (COVID-19) business support grants		2,798	4,179
Administrative Expenses		( 4,336 )	( 5,024 )
Operating Profit or (Loss)		( 538 )	( 761 )
Profit or (Loss) Before Tax	4	( 538 )	( 761 )
Profit or (Loss) for Period		( 538 )	( 761 )

The notes form part of these financial statements

Balance sheet

As at 31 March 2022

	Notes	2022 £	2021 £
Fixed assets
Total fixed assets:		-	-
Current assets
Stocks:		1,000
Debtors:	5		544
Cash at bank and in hand:		215	44
Total current assets:		1,215	588
Creditors: amounts falling due within one year:	6	( 100 )	( 635 )
Net current assets (liabilities):		1,115	( 47 )
Total assets less current liabilities:		1,115	( 47 )
Creditors: amounts falling due after more than one year:	7	( 2,200 )
Accruals and deferred income:			( 500 )
Total net assets (liabilities):		( 1,085 )	( 547 )

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	214	214
Profit and loss account:	( 1,299 )	( 761 )
Shareholders funds:	( 1,085 )	( 547 )

For the year ending 31 March 2022 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 December 2022
And Signed On Behalf Of The Board By:

Name: Keith Harold Wright
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2022

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

Valuation information and policy

Value of work in progress estimated as about 75% of wages for the period from 1st November onwards

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

	2022	2021
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2022

4.Profit or (Loss) before tax

Sales figure consists entirely of self-supply, being the labour cost of creating work in progress shown as new stock in the balance sheet

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Debtors

	2022 £	2021 £
Other debtors		544
Total		544

Notes to the Financial Statements

for the Period Ended 31 March 2022

6.Creditors: amounts falling due within one year note

	2022 £	2021 £
Trade creditors	100	635
Total	100	635

Notes to the Financial Statements

for the Period Ended 31 March 2022

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

	2022 £	2021 £
Other creditors	2,200
Total	2,200

£666 of this is secured on the intellectual property rights of the software written to assist in preparation of annual accounts, and the balance may rise and fall from time to time. Full repayment not due before 2nd Jan 2024 unless extended by agreement.

The remaining £1535 is money from the director/shareholder not repayable before 1st Jan 2024.

Director:		Keith Harold Wright


Registered office:		244 Clarendon Street Hulme Manchester England M15 5AB


Company Registration Number:		01819080 (England and Wales)

Accounts Submission