for the Period Ended 31 August 2020
Directors report | |
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 August 2020
Directors
The directors shown below have held office during the whole of the period from
1 September 2019 to 31 August 2020
The director shown below has held office during the period of
1 September 2019 to 12 September 2019
The director shown below has held office during the period of
9 April 2020 to 31 August 2020
The directors shown below have held office during the period of
18 September 2019 to 31 August 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: Secretary
As at
Notes | 2020 | 2019 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 4 | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Investments: | 6 | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 7 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 8 | ( | ( |
Provision for liabilities: | ( | ( | |
Accruals and deferred income: | ( | ( | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and 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 31 August 2020
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 August 2020
2020 | 2019 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 August 2020
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 September 2019 | | | | | | |
Additions | | | | | | |
Disposals | ( | | | ( | | ( |
Revaluations | | | | | | |
Transfers | | | | | | |
At 31 August 2020 | | | | | | |
Depreciation | ||||||
At 1 September 2019 | | | | | | |
Charge for year | | | | | | |
On disposals | ( | | | ( | | ( |
Other adjustments | | | | | | |
At 31 August 2020 | | | | | | |
Net book value | ||||||
At 31 August 2020 | | | | | | |
At 31 August 2019 | | | | | | |
for the Period Ended 31 August 2020
2020 | 2019 | |
---|---|---|
£ | £ | |
Stocks | | |
Payments on account | | |
Total | | |
for the Period Ended 31 August 2020
2020 | 2019 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Other debtors | | |
Total | | |
for the Period Ended 31 August 2020
current asset investments are stated at the lower cost and net realisable value
for the Period Ended 31 August 2020
2020 | 2019 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Other creditors | | |
Total | | |
for the Period Ended 31 August 2020
2020 | 2019 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |