Registered number: 05911465 | ||||||||
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FOR THE YEAR ENDED 30/09/2020 | ||||||||
Prepared By: | ||||||||
Lindrick Accountancy Services Ltd | ||||||||
205 Outgang Lane | ||||||||
Dinnington | ||||||||
Sheffield | ||||||||
S25 3QY |
Ground Support Services (UK) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2020 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Dawn Perks | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05911465 | ||||||||
ACCOUNTANTS | ||||||||
Lindrick Accountancy Services Ltd | ||||||||
205 Outgang Lane | ||||||||
Dinnington | ||||||||
Sheffield | ||||||||
S25 3QY |
Ground Support Services (UK) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Ground Support Services (UK) Limited | ||||||||
BALANCE SHEET AT
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2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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314,329 | 312,256 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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121,731 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 152,930 | 46,657 | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 264,580 | 359,718 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
Ground Support Services (UK) Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/09/2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 15% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 15% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees |
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10 | ||||
Ground Support Services (UK) Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
At 01/10/2019 | 662,477 | 662,477 | ||
Additions | 77,909 | 77,909 | ||
At 30/09/2020 | 740,386 | 740,386 | ||
Depreciation | ||||
At 01/10/2019 | 377,733 | 377,733 | ||
For the year | 63,861 | 63,861 | ||
At 30/09/2020 | 441,594 | 441,594 | ||
Net Book Amounts | ||||
At 30/09/2020 | 298,792 | 298,792 | ||
At 30/09/2019 | 284,744 | 284,744 | ||
4. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 166,376 | 192,855 | ||||||
Other debtors |
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
Bank loans and overdrafts |
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Trade creditors | 30,429 | 81,570 | ||||||
Taxation and social security | 34,237 | 22,274 | ||||||
Other creditors | 82,938 | 75,652 | ||||||
195,511 | 190,525 | |||||||
Ground Support Services (UK) Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 47,925 | - | ||||||
Other creditors | 105,005 | 46,657 | ||||||
152,930 | 46,657 | |||||||
Included in other creditors are: | ||||||||
Obligations under hire purchase | 105,005 | 46,657 | ||||||
7. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||