All Fieldwork Matters Limited - Accounts to registrar (filleted) - small 18.2

All Fieldwork Matters Limited - Accounts to registrar (filleted) - small 18.2

ALL FIELDWORK MATTERS LIMITED - Company Information

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REGISTERED NUMBER: 08602736 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2021

FOR

ALL FIELDWORK MATTERS LIMITED
ALL FIELDWORK MATTERS LIMITED (REGISTERED NUMBER: 08602736)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALL FIELDWORK MATTERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2021







DIRECTOR: Y Taylor





REGISTERED OFFICE: C/O Product Perceptions Ltd
Windsor Place
Faraday Road
Crawley
West Sussex
RH10 9TF





REGISTERED NUMBER: 08602736 (England and Wales)





ACCOUNTANTS: Galloways Accounting
Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE
Page 1
ALL FIELDWORK MATTERS LIMITED (REGISTERED NUMBER: 08602736)

BALANCE SHEET
28 FEBRUARY 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,188,279 2,188,279

CURRENT ASSETS
Cash at bank 1,310 1,586

CREDITORS
Amounts falling due within one year 5 127,740 280,536
NET CURRENT LIABILITIES (126,430 ) (278,950 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,061,849
1,909,329

CREDITORS
Amounts falling due after more than one
year
6
142,222
142,222
NET ASSETS 1,919,627 1,767,107

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 355,536 355,536
Retained earnings 1,563,991 1,411,471
SHAREHOLDERS' FUNDS 1,919,627 1,767,107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 October 2021 and were signed by:





Y Taylor - Director


The notes form part of these financial statements

Page 2
ALL FIELDWORK MATTERS LIMITED (REGISTERED NUMBER: 08602736)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2021


1. STATUTORY INFORMATION

All Fieldwork Matters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about All Fieldwork Matters Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiaries are initially measured at cost and subsequently measured at cost less any
accumulated impairment losses.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Going concern
The director does not anticipate that the recent COVID-19 outbreak will affect the company's ability to continue for the foreseeable future and therefore continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES

The average number of employees during the year was NIL (2020 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 March 2020
and 28 February 2021 2,188,279
NET BOOK VALUE
At 28 February 2021 2,188,279
At 29 February 2020 2,188,279

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Amounts owed to group undertakings 9,554 7,784
Other creditors 78,657 235,993
Directors' current accounts 108 108
Accruals and deferred income 39,421 36,651
127,740 280,536

Page 3 continued...
ALL FIELDWORK MATTERS LIMITED (REGISTERED NUMBER: 08602736)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2021


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Included within other creditors is an amount of £78,657 (2020: £235,993) loaned to the company in the form
of non-convertible loan notes. The loan notes bear interest at a rate of 3% above the Bank of England base rate.

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Other creditors 142,222 142,222

Included within other creditors is an amount of £142,222 (2020: £142,222) loaned to the company in the form
of non-convertible loan notes. The loan notes bear interest at a rate of 3.5% above the Bank of England base rate.

Page 4