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Financial Statements
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Contents
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Page
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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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2020
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2019
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Note
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£
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£
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Tangible assets
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5
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Investments
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6
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–
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Debtors
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7
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Cash at bank and in hand
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---------
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--------
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Creditors: amounts falling due within one year
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8
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(
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(
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---------
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Net current assets/(liabilities)
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(
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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9
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(
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(
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Taxation including deferred tax
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(
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(
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Net assets
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Statement of Financial Position (continued)
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2020
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2019
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Note
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£
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£
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Called up share capital
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Profit and loss account
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Shareholders funds
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Director
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Director
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Notes to the Financial Statements
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Investment properties
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£
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Cost or valuation
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At 1 August 2019
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Additions
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Disposals
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(
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Revaluations
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(
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At 31 July 2020
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Depreciation
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At 1 August 2019 and 31 July 2020
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–
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Carrying amount
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At 31 July 2020
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At 31 July 2019
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Unlisted investments
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£
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Cost
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At 1 August 2019 and 31 July 2020
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--------
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Impairment
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At 1 August 2019
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–
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Impairment losses
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--------
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At 31 July 2020
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--------
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Carrying amount
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At 31 July 2020
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–
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At 31 July 2019
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--------
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2020
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2019
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£
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£
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Trade debtors
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–
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Other debtors
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---------
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2020
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2019
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£
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£
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Bank loans
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Trade creditors
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–
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Corporation tax
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–
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Other creditors
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99
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99
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Other loans
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30,000
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–
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Other creditors
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2020
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2019
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£
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£
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Bank loans
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Other creditors
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345,000
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325,000
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2020
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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£
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£
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£
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–
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2019
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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£
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£
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£
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–
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–
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–
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