|
|
|
|
Financial Statements
|
Contents
|
Pages
|
Officers and professional advisers
|
1
|
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
|
2
|
Statement of financial position
|
3 to 4
|
Notes to the financial statements
|
5 to 10
|
|
Officers and Professional Advisers
|
The board of directors
|
|
|
|
|
|
Company secretary
|
|
Registered office
|
|
|
|
|
|
|
|
|
|
Accountants
|
|
Chartered accountants
|
|
3B Swallowfield Courtyard
|
|
Wolverhampton Road
|
|
Oldbury
|
|
West Midlands
|
|
B69 2JG
|
|
|
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
8
|
|
|
|
---------
|
------------
|
|||
Net assets
|
|
|
||
---------
|
------------
|
|||
|
Statement of Financial Position (continued)
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
10
|
|
|
|
Revaluation reserve
|
11
|
|
|
|
Capital redemption reserve
|
11
|
|
|
|
Profit and loss account
|
11
|
|
|
|
---------
|
------------
|
|||
Shareholders funds
|
|
|
||
---------
|
------------
|
|||
|
Director
|
|
Notes to the Financial Statements
|
Land & Buildings
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 July 2019
|
|
|
|
|
|
Additions
|
–
|
|
|
–
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
At 30 June 2020
|
|
|
|
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 July 2019
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
At 30 June 2020
|
|
|
|
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 30 June 2020
|
|
|
|
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
At 30 June 2019
|
|
|
|
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
2020 | 2019 | ||
£ | £ | ||
Historical Cost | 449,596 | 449,596 | |
Depreciation: | |||
At 1 July 2019 | 107,393 | 98,646 | |
Charge for the year | 8,747 | 8,747 | |
At 30 June 2020 | 116,140 | 107,393 | |
Net Historical Value | |||
At 30 June 2020 | 333,456 | 342,203 | |
At 30 June 2019 | 342,203 | 350,950 | |
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
Other debtors
|
–
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
Deferred tax (note 9)
|
|
£
|
|
At 1 July 2019
|
|
Additions
|
|
--------
|
|
At 30 June 2020
|
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Included in provisions (note 8)
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
Deferred tax - other timing differences
|
(
|
–
|
--------
|
--------
|
|
14,614
|
14,176
|
|
--------
|
--------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
1,202
|
|
1,202
|
|
|
150
|
|
150
|
|
|
148
|
|
148
|
-------
|
-------
|
-------
|
-------
|
|
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
|