Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
30 November 2020
Directors |
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Registered Address |
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Registered Number |
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Notes |
2020 |
2019 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Intangible assets | 5 |
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Tangible assets | 6 |
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Current assets | ||||||||
Stocks |
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Debtors |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 8 | ( |
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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 one year | 9 | ( |
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Net assets | ( |
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Capital and reserves | ||||||||
Called up share capital |
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Profit and loss account | ( |
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Shareholders' funds | ( |
( |
The financial statements were approved and authorised for issue by the Director on 31 August 2021, and are signed on its behalf by: |
Director Registered Company No. 11079853 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | ACCOUNTING POLICIES |
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Property, plant and equipment policy | |
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Plant and machinery |
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Fixtures and fittings |
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Intangible assets policy | |
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Inventories policy | |
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Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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Employee benefits policy | |
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Going concern | |
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4. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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5. | INTANGIBLE ASSETS |
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Total |
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Cost or valuation | ||
At 01 December 19 |
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At 30 November 20 |
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Amortisation and impairment | ||
At 01 December 19 |
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Charge for year |
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At 30 November 20 |
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Net book value | ||
At 30 November 20 |
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At 30 November 19 |
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6. | PROPERTY, PLANT AND EQUIPMENT |
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Total |
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Cost or valuation | ||
At 01 December 19 |
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At 30 November 20 |
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Depreciation and impairment | ||
At 01 December 19 |
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Charge for year |
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At 30 November 20 |
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Net book value | ||
At 30 November 20 |
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At 30 November 19 |
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7. | DEBTORS WITHIN ONE YEAR |
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2020 |
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2019 |
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Trade debtors / trade receivables |
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Amounts owed by group undertakings |
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Amounts owed by associates and joint ventures / participating interests |
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Other debtors |
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Prepayments and accrued income |
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Total |
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8. | CREDITORS WITHIN ONE YEAR |
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2020 |
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2019 |
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Trade creditors / trade payables |
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Amounts owed to related parties |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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9. | CREDITORS AFTER ONE YEAR |
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2020 |
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2019 |
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Bank borrowings and overdrafts |
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Other creditors |
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Total |
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