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BALANCE SHEET AT
31/10/2020
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2020 |
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2019 |
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Notes |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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2,245,929
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2,200,000
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CURRENT ASSETS |
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Debtors |
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3 |
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75,961
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61,008
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Cash at bank and in hand |
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9,997
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8,769
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85,958 |
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69,777 |
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CREDITORS: Amounts falling due within one year |
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716,491
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711,054
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NET CURRENT LIABILITIES |
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(
630,533
)
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(641,277) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
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1,615,396
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1,558,723
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CREDITORS: Amounts falling due after more than one year |
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4 |
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353,000 |
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348,000 |
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PROVISIONS FOR LIABILITIES AND CHARGES |
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158,000
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158,000
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NET ASSETS |
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1,104,396
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1,052,723
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CAPITAL AND RESERVES |
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Called up share capital |
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6 |
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100
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100
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Profit and loss account |
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1,104,296 |
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1,052,623 |
SHAREHOLDERS' FUNDS |
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1,104,396
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1,052,723
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For the year ending 31/10/2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
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Approved by the board on
03/08/2021
and signed on their behalf by
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............................. |
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Leslie Zucker
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Director |
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