for the Period Ended 28 February 2019
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 9 |
for the Period Ended 28 February 2019
Director: |
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Secretary: |
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Registered office: |
England |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 28 February 2019
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The director(s) shown below were appointed to the company during the period
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 28 February 2019
Notes |
2019 £ |
16 months to 28 Feb 2018 £ |
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Turnover |
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Cost of sales |
( |
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Gross Profit or (Loss) |
( |
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Distribution Costs |
( |
( |
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Administrative Expenses |
( |
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Other operating income |
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Operating Profit or (Loss) |
( |
( |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
( |
( |
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Profit or (Loss) Before Tax |
( |
( |
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Tax on Profit |
( |
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Profit or (Loss) for Period |
( |
( |
The notes form part of these financial statements
As at
Notes |
2019 £ |
16 months to 28 Feb 2018 £ |
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Fixed assets | |||
Intangible assets: | 2 |
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Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 5 |
( |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 6 |
( |
( |
Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 28 February 2019
Notes |
2019 £ |
16 months to 28 Feb 2018 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 7 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 February 2019
Basis of measurement and preparation
for the Period Ended 28 February 2019
Other | Total | |
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Cost | £ | £ |
At 01 March 2018 | - | - |
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 28 February 2019 | - | - |
Amortisation | ||
Amortisation at 01 March 2018 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 28 February 2019 | - | - |
Net book value | ||
Net book value at 28 February 2019 | - | - |
Net book value at 28 February 2018 | - | - |
for the Period Ended 28 February 2019
Fixtures & fittings | Total | |
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Cost | £ | £ |
At 01 March 2018 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 28 February 2019 |
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Depreciation | ||
At 01 March 2018 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 28 February 2019 | - | - |
Net book value | ||
At 28 February 2019 |
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At 28 February 2018 |
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for the Period Ended 28 February 2019
2019 £ |
16 months to 28 Feb 2018 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 28 February 2019
2019 £ |
16 months to 28 Feb 2018 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 28 February 2019
2019 £ |
16 months to 28 Feb 2018 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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for the Period Ended 28 February 2019
2019 £ |
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Balance at 01 March 2018 |
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Surplus or deficit after revaluation |
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Balance at 28 February 2019 |
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