|
|
|
|
Abridged Financial Statements
|
Contents
|
Page
|
Officers and professional advisers
|
1
|
Accountants report to the board of directors on the preparation of the unaudited statutory abridged financial statements
|
2
|
Abridged statement of financial position
|
3
|
Notes to the abridged financial statements
|
5
|
|
Officers and Professional Advisers
|
The Board of Directors
|
|
|
|
|
|
Company Secretary
|
|
Registered Office
|
|
|
|
|
|
|
|
|
|
Accountants
|
|
Accountants
|
|
The White House
|
|
Station Road
|
|
West Hagley
|
|
Stourbridge
|
|
West Midlands
|
|
DY9 ONU
|
|
Bankers
|
|
313 High Street
|
|
West Bromwich
|
|
West Midlands
|
|
B70 8LU
|
|
|
Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Abridged Financial Statements of
|
|
Abridged Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
6
|
|
|
|
Tangible assets
|
7
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
10
|
|
|
|
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
|
Abridged Statement of Financial Position (continued)
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Director
|
|
Notes to the Abridged Financial Statements
|
Goodwill
|
-
|
|
|
Leasehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
2019
|
2018
|
|
£
|
£
|
|
Dividends paid on ordinary A shares
|
130,000
|
72,000
|
Dividends paid on ordinary B shares
|
2,500
|
15,000
|
Dividends paid on ordinary C shares
|
5,000
|
–
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1st April 2018 and 31st March 2019
|
|
---------
|
|
Amortisation
|
|
At 1st April 2018
|
|
Charge for the year
|
|
---------
|
|
At 31st March 2019
|
|
---------
|
|
Carrying amount
|
|
At 31st March 2019
|
|
---------
|
|
At 31st March 2018
|
|
---------
|
|
Land and buildings
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||
At 1st April 2018
|
|
|
|
|
Additions
|
–
|
|
|
|
Disposals
|
–
|
–
|
(
|
(
|
--------
|
---------
|
---------
|
---------
|
|
At 31st March 2019
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
|
Depreciation
|
||||
At 1st April 2018
|
|
|
|
|
Charge for the year
|
|
|
|
|
Disposals
|
–
|
–
|
(
|
(
|
--------
|
---------
|
---------
|
---------
|
|
At 31st March 2019
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
|
Carrying amount
|
||||
At 31st March 2019
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
|
At 31st March 2018
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
Other debtors
|
|
–
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Obligations under finance leases and hire purchase contracts
|
|
|
Director loan accounts
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Obligations under finance leases and hire purchase contracts
|
|
|
--------
|
--------
|
|