Early Years Direct Limited Filleted accounts for Companies House (small and micro)
Early Years Direct Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05757808
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Statement of Financial Position |
30 Jun 21 |
31 Dec 19 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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– |
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Current assets
Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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– |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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Provisions
Taxation including deferred tax |
(
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(
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--------- |
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Net liabilities |
(
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(
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--------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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--------- |
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Shareholders deficit |
(
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(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
6 October 2021
, and are signed on behalf of the board by:
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Director |
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Company registration number:
05757808
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Notes to the Financial Statements |
Period from 1 January 2020 to 30 June 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Office 13 Unit 9, Cirencester Office Park, Tetbury Road, Cirencester, Gloucestershire, GL7 6JJ, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
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Equipment |
- |
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Impairment of fixed assets
Stocks
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
4
(2019:
3
).
5.
Tangible assets
Equipment |
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£ |
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Cost |
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At 1 January 2020 |
– |
Additions |
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------- |
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At 30 June 2021 |
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------- |
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Depreciation |
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At 1 January 2020 |
– |
Charge for the period |
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------- |
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At 30 June 2021 |
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------- |
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Carrying amount |
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At 30 June 2021 |
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------- |
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At 31 December 2019 |
– |
------- |
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6.
Debtors
30 Jun 21 |
31 Dec 19 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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– |
Other debtors |
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-------- |
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-------- |
-------- |
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7.
Creditors:
amounts falling due within one year
30 Jun 21 |
31 Dec 19 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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8.
Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
30 Jun 21 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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– |
(
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-------- |
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31 Dec 19 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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-------- |
---- |
------- |
-------- |
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