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Financial Statements
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Contents
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Page
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Director's report
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1
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Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
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2
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Statement of income and retained earnings
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3
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Statement of financial position
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4
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Notes to the financial statements
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5
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Director's Report
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Director
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Registered office:
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings
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2020
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2019
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Note
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£
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£
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Turnover
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Cost of sales
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Gross profit
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Administrative expenses
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--------
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Operating profit
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Other interest receivable and similar income
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--------
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Profit before taxation
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Tax on profit
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–
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–
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--------
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Profit for the financial year and total comprehensive income
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--------
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Retained losses at the start of the year
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(
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(
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---------
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Retained losses at the end of the year
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(
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(
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Statement of Financial Position
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2020
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2019
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Note
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£
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£
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£
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Debtors
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8
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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9
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Net current liabilities
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Total assets less current liabilities
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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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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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(
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Director
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Notes to the Financial Statements
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Goodwill
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-
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Fully amortised
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Plant and machinery
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-
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20% to 50%
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2020
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2019
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£
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£
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Foreign currency translation gains and losses
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24,135
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(22,499)
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Goodwill
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£
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Cost
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At 1 January 2020 and 31 December 2020
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Amortisation
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At 1 January 2020 and 31 December 2020
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Carrying amount
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At 31 December 2020
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–
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At 31 December 2019
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–
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Plant and machinery
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Total
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£
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£
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Cost
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At 1 January 2020 and 31 December 2020
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Depreciation
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At 1 January 2020 and 31 December 2020
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Carrying amount
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At 31 December 2020
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–
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–
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At 31 December 2019
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–
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–
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2020
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2019
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£
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£
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Trade debtors
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Other debtors
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2020
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2019
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£
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£
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Trade creditors
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Social security and other taxes
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Other creditors
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