for the Period Ended 30 November 2020
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 30 November 2020
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 December 2019 to 30 November 2020
The director shown below has held office during the period of
1 December 2019 to 4 April 2020
The director shown below has held office during the period of
4 April 2020 to 30 November 2020
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
2020 | 11 months to 30 November 2019 | |
---|---|---|
| £ | £ |
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 | 2020 | 11 months to 30 November 2019 | |
---|---|---|---|
| £ | £ | |
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 | ( | ( |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' 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 30 November 2020
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 30 November 2020
2020 | 11 months to 30 November 2019 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 November 2020
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 December 2019 | | | |
Additions | | | |
Disposals | ( | ( | |
Revaluations | |||
Transfers | |||
At 30 November 2020 | | | |
Amortisation | |||
At 1 December 2019 | | | |
Charge for year | | | |
On disposals | ( | ( | |
Other adjustments | |||
At 30 November 2020 | | | |
Net book value | |||
At 30 November 2020 | | | |
At 30 November 2019 | | |
for the Period Ended 30 November 2020
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 December 2019 | | | | | | |
Additions | | | | |||
Disposals | ( | ( | ( | |||
Revaluations | | | ||||
Transfers | ||||||
At 30 November 2020 | | | | | | |
Depreciation | ||||||
At 1 December 2019 | | | | | | |
Charge for year | | | | | ||
On disposals | ( | ( | ( | |||
Other adjustments | ||||||
At 30 November 2020 | | | | | | |
Net book value | ||||||
At 30 November 2020 | | | | | | |
At 30 November 2019 | | | | | |
for the Period Ended 30 November 2020
Listed and unlisted investments are valued using the published unit price in an active market at each reporting date.
for the Period Ended 30 November 2020
2020 | 11 months to 30 November 2019 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 30 November 2020
2020 | 11 months to 30 November 2019 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
for the Period Ended 30 November 2020
2020 | 11 months to 30 November 2019 | |
---|---|---|
£ | £ | |
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 30 November 2020
2020 | 11 months to 30 November 2019 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |