for the Period Ended 30 September 2019
Balance sheet | |
Notes |
As at
Notes | 2019 | 2018 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | ||
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Revaluation reserve: | 6 |
|
|
Other reserves: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
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 30 September 2019
for the Period Ended 30 September 2019
2019 | 2018 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 September 2019
Total | |
---|---|
Cost | £ |
At 01 October 2018 | |
At 30 September 2019 | |
Amortisation | |
At 01 October 2018 | |
Charge for year | |
At 30 September 2019 | |
Net book value | |
At 30 September 2019 | |
At 30 September 2018 | |
for the Period Ended 30 September 2019
Total | |
---|---|
Cost | £ |
At 01 October 2018 | |
Additions | |
Revaluations | |
At 30 September 2019 | |
Depreciation | |
At 01 October 2018 | |
Charge for year | |
At 30 September 2019 | |
Net book value | |
At 30 September 2019 | |
At 30 September 2018 | |
for the Period Ended 30 September 2019
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
for the Period Ended 30 September 2019
2019 | |
---|---|
£ | |
Balance at 01 October 2018 |
|
Surplus or deficit after revaluation |
|
Balance at 30 September 2019 |
|
for the Period Ended 30 September 2019
Name of director receiving advance or credit: | | ||
Description of the loan: | | ||
£ | |||
Balance at 01 October 2018 | | ||
Advances or credits made: | | ||
Balance at 30 September 2019 | |