Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2020 £ |
2019 £ |
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Fixed assets | |||||
Intangible assets | 3 |
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Tangible assets | 4 |
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Current assets | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 6 | ( |
( |
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Net current assets / (liabilities) | ( |
( |
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Total assets less current liabilities | ( |
( |
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Total net assets (liabilities) | ( |
( |
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Capital and reserves | |||||
Called up share capital | 7 |
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Profit and loss account | ( |
( |
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Shareholders' funds | ( |
( |
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr P Scholfield
Director
Approved by the board on
Company Number: 09472589 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Willow Bradley
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The company is funded by loans from the directors. The directors have considered the next 12 months and due to the directors’ continued support by way of the loans, the directors have considered it appropriate to prepare the financial statements on the going concern basis. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||
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Intangible fixed assets | |
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Stocks | |
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Financial instruments | |
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2. | Employees | |||
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2020 | 2019 | |||
Average number of employees during the period |
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3. | Intangible fixed assets | |||
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Goodwill | Total | |||
Cost | £ | £ | ||
At 1 April 2019 |
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At 31 March 2020 |
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Amortisation | ||||
At 1 April 2019 |
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Provided during the period |
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At 31 March 2020 |
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Net book value | ||||
At 31 March 2020 |
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At 31 March 2019 |
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4. | Tangible fixed assets | |||
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Plant & machinery | Total | |||
Cost or valuation | £ | £ | ||
At 1 April 2019 |
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Additions |
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At 31 March 2020 |
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Depreciation | ||||
At 1 April 2019 |
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Charge for the period |
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At 31 March 2020 |
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Net book value | ||||
At 31 March 2020 |
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At 31 March 2019 |
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5. | Debtors | |||
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2020 | 2019 | |||
£ | £ | |||
Trade debtors |
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6. | Creditors: amounts falling due within one year | |||
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2020 | 2019 | |||
£ | £ | |||
Taxation & social security |
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Other creditors |
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7. | Share capital | |||
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2020 | 2019 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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100 | 100 | ||
100 | 100 |