for the Period Ended 31 August 2020
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 August 2020
Director: |
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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 31 August 2020
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 14 August 2019 to 31 August 2020
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 31 August 2020
Notes |
13 months to 31 Aug 2020 £ |
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Turnover |
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Cost of sales |
(
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Gross surplus or (deficit) |
(
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Distribution Costs |
(
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Administrative Expenses |
(
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Other operating income |
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Operating surplus or (deficit) |
(
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Interest Receivable and Similar Income |
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Surplus or (deficit) before tax |
(
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Tax on surplus |
(
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Surplus or (deficit) for the period |
(
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The notes form part of these financial statements
As at
Notes |
13 months to 31 Aug 2020 £ |
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Fixed assets | ||
Total fixed assets: | - | |
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 31 August 2020
Notes |
13 months to 31 Aug 2020 £ |
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Reserves | ||
Income and expenditure account |
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Members 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 31 August 2020
Basis of measurement and preparation
Turnover policy
Services
Income is recognised when all of the following criteria have been met:
- income can be reliably measured
- it is probable to be received
- costs incurred in relation to the service can be reliably measured
for the Period Ended 31 August 2020
13 months to 31 Aug 2020 |
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Average number of employees during the period |
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for the Period Ended 31 August 2020
for the Period Ended 31 August 2020
13 months to 31 Aug 2020 £ |
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Trade debtors |
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Prepayments and accrued income |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 31 August 2020
13 months to 31 Aug 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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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Total |
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for the Period Ended 31 August 2020
13 months to 31 Aug 2020 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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for the Period Ended 31 August 2020
13 months to 31 Aug 2020 £ |
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Balance at 31 August 2020 |
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