for the Period Ended 31 March 2021
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2021
Principal activities of the company
Political and charitable donations
Company policy on disabled employees
Additional information
Future developmentsEvents since the reporting dateResearch and developmentBranches outside the UKFinancial risk management objectives and policiesDividendsDirectorsGoing concernEmployeesEmployee consultationEngagement with suppliers, customers and otherEnergy and Carbon ReportCorporate GovernanceStakeholder EngagementEmployee EngagementAuditorDisclosure of information to auditor
Directors
The directors shown below have held office during the whole of the period from
1 April 2020 to 31 March 2021
The director shown below has held office during the period of
1 April 2020 to 7 April 2020
The director shown below has held office during the period of
7 April 2020 to 31 March 2021
Secretary
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
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
2021 | 2020 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | ( |
Interest receivable and similar income: | | |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | ( | ( |
Tax: | ( | |
Profit(or loss) for the financial year: | ( | ( |
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 6 | | |
Debtors: | 7 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 8 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 9 | ( | ( |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Other reserves: | | | |
Profit and loss account: | | | |
Total Shareholders' funds: | | |
The notes form part of these financial statements
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 March 2021
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 31 March 2021
2021 | 2020 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2021
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 April 2020 | | | |
Additions | | | |
Disposals | | ( | ( |
Revaluations | |||
Transfers | | | |
At 31 March 2021 | | | |
Amortisation | |||
At 1 April 2020 | | | |
Charge for year | | | |
On disposals | ( | ( | |
Other adjustments | |||
At 31 March 2021 | | | |
Net book value | |||
At 31 March 2021 | | | |
At 31 March 2020 | | | |
for the Period Ended 31 March 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2020 | | | | | ||
Additions | | | | | ||
Disposals | ( | ( | ( | ( | ||
Revaluations | ||||||
Transfers | | | | | ||
At 31 March 2021 | | | | | ||
Depreciation | ||||||
At 1 April 2020 | | | | | ||
Charge for year | | | | | ||
On disposals | | ( | ( | ( | ||
Other adjustments | | | | | ||
At 31 March 2021 | | | | | ||
Net book value | ||||||
At 31 March 2021 | | | | | ||
At 31 March 2020 | | | | |
for the Period Ended 31 March 2021
Cost at 1 April 2020 £246,856. Additions £ £215,815, Disposals £278,266. Cost at 31 March 2021 £184,405. Provision for impairment at 1 April 2020 £178,882. Increase in provision £16,986. Relese of provision due to disposal of investment £108,517. Provision for impairment at 31 March 2021 £87,351. Net book value at 31 March 2021 £97,054. Net book value at 31 March 2020 £67,974
for the Period Ended 31 March 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 31 March 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
for the Period Ended 31 March 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 March 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Other creditors | | |
Total | | |
for the Period Ended 31 March 2021