for the Period Ended 15 January 2020
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 10 |
for the Period Ended 15 January 2020
Director: |
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Registered office: |
GBR |
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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 15 January 2020
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
No.
Directors
The director(s) shown below were appointed to the company during the period
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 15 January 2020
Notes |
14 months to 15 Jan 2020 £ |
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Turnover |
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Cost of sales |
( |
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Gross Profit or (Loss) |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
14 months to 15 Jan 2020 £ |
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Fixed assets | ||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | ||
Stocks: |
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Total current assets: |
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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: | 5 |
( |
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 15 January 2020
Notes |
14 months to 15 Jan 2020 £ |
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Capital and reserves | ||
Called up share capital: |
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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 15 January 2020
Basis of measurement and preparation
for the Period Ended 15 January 2020
14 months to 15 Jan 2020 |
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Average number of employees during the period |
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for the Period Ended 15 January 2020
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
Additions |
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- |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 15 January 2020 |
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- |
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Amortisation | |||
Charge for year | - |
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On disposals | - | - | - |
Other adjustments |
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- |
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Amortisation at 15 January 2020 |
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Net book value | |||
Net book value at 15 January 2020 |
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for the Period Ended 15 January 2020
Motor vehicles | Total | |
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Cost | £ | £ |
Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 15 January 2020 |
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Depreciation | ||
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 15 January 2020 | - | - |
Net book value | ||
At 15 January 2020 |
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for the Period Ended 15 January 2020
14 months to 15 Jan 2020 £ |
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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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