Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 573,470 | 571,688 | |||
Director
|
|
Freehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
As at |
|
||
Amortisation | |||
As at |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Land & Property | ||||
---|---|---|---|---|
Freehold | Investment Properties | Plant & Machinery | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
|
|
|
|
Disposals |
|
|
( |
( |
As at |
|
|
|
|
Depreciation | ||||
As at |
|
|
|
|
Provided during the period |
|
- |
|
|
Disposals |
|
|
( |
( |
As at |
|
|
|
|
Net Book Value | ||||
As at |
|
|
|
|
As at |
|
|
|
|
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Deferred tax |
|
|
|
|
|
||
2019 | 2018 | |
---|---|---|
£ | £ | |
Mr Andrew Boddington | 30,526 | 27,299 |
Miss Petrina Boddington | 35,835 | 32,000 |