Accounts Submission

Company Accounts and Tax Online 06849403 Board of Directors 1.10.21 30.9.22 30.9.22 false iso4217:GBP xbrli:pure 06849403 2020-10-01 2021-09-30 06849403 2022-09-30 06849403 2021-10-01 2022-09-30 06849403 2021-09-30 06849403 countries:EnglandWales 2021-10-01 2022-09-30 06849403 curr:PoundSterling 2021-10-01 2022-09-30 06849403 uk-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 06849403 uk-bus:FRS102 2021-10-01 2022-09-30 06849403 uk-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 06849403 uk-bus:AbridgedAccounts 2021-10-01 2022-09-30 06849403 uk-bus:RegisteredOffice 2021-10-01 2022-09-30 06849403 uk-bus:Director1 2021-10-01 2022-09-30 06849403 uk-bus:Director1 2021-10-01 06849403 uk-bus:Director1 2022-09-30 06849403 uk-bus:Director2 2021-10-01 2022-09-30 06849403 uk-bus:Director2 2021-10-01 06849403 uk-bus:Director2 2022-09-30 06849403 uk-bus:Director3 2021-10-01 2022-09-30 06849403 uk-bus:Director3 2021-10-01 06849403 uk-bus:Director3 2022-09-30 06849403 uk-bus:Director4 2021-10-01 2022-09-30 06849403 uk-bus:Director4 2021-10-01 06849403 uk-bus:Director4 2022-09-30 06849403 uk-bus:Director5 2021-10-01 2022-09-30 06849403 uk-bus:Director5 2021-10-01 06849403 uk-bus:Director5 2022-09-30 06849403 uk-bus:CompanySecretary1 2021-10-01 2022-09-30 06849403 core:AfterOneYear 2022-09-30 06849403 core:AfterOneYear 2021-09-30 06849403 core:WithinOneYear 2022-09-30 06849403 core:WithinOneYear 2021-09-30 06849403 core:WithinOneYear 2021-10-01 2022-09-30 06849403 core:AfterOneYear 2022-09-30 06849403 core:AfterOneYear 2021-09-30 06849403 core:AfterOneYear 2021-10-01 2022-09-30 06849403 core:ShareCapital 2022-09-30 06849403 core:ShareCapital 2021-09-30 06849403 core:RevaluationReserve 2022-09-30 06849403 core:RevaluationReserve 2021-09-30 06849403 core:RetainedEarningsAccumulatedLosses 2022-09-30 06849403 core:RetainedEarningsAccumulatedLosses 2021-09-30 06849403 1 2021-10-01 2022-09-30

Company Registration Number:
06849403 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

Contents of the Financial Statements

for the Period Ended 30 September 2022


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

Balance sheet

As at 30 September 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible assets:	4	441	588
Total fixed assets:		441	588
Current assets
Stocks:		1,680	1,680
Debtors:		13,601	13,466
Cash at bank and in hand:		50,644	16,959
Total current assets:		65,925	32,105
Creditors: amounts falling due within one year:		( 42,476 )	( 37,270 )
Net current assets (liabilities):		23,449	( 5,165 )
Total assets less current liabilities:		23,890	( 4,577 )
Creditors: amounts falling due after more than one year:		( 510,737 )	( 463,672 )
Total net assets (liabilities):		( 486,847 )	( 468,249 )

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2022

	Notes	2022 £	2021 £
Capital and reserves
Called up share capital:		5,293	4,884
Revaluation reserve:	5	1,200,769	1,086,178
Profit and loss account:		( 1,692,909 )	( 1,559,311 )
Shareholders funds:		( 486,847 )	( 468,249 )

For the year ending 30 September 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.

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 24 February 2023
And Signed On Behalf Of The Board By:

Name: R Glover
Status: Director

Name: S E Wheatley
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 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

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

	2022	2021
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Tangible Assets

	Total
Cost	£
At 01 October 2021	14,342
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2022	14,342
Depreciation
At 01 October 2021	13,754
Charge for year	147
On disposals	-
Other adjustments	-
At 30 September 2022	13,901
Net book value
At 30 September 2022	441
At 30 September 2021	588

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Revaluation reserve

	2022 £
Balance at 01 October 2021	1,086,178
Surplus or deficit after revaluation	114,591
Balance at 30 September 2022	1,200,769

Director:		S Ambridge
		S Blincoe
		F Cahill
		R Glover
		S E Wheatley


Secretary:		S E Wheatley


Registered office:		Boundary House Boston Road London W7 2QE


Company Registration Number:		06849403 (England and Wales)

Accounts Submission