|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
||
Profit and loss account
|
9
|
|
|
|
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
15% reducing balance
|
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1st January 2019 and 31st December 2019
|
|
|
55,605
|
|
--------
|
-------
|
--------
|
--------
|
|
Depreciation
|
||||
At 1st January 2019
|
|
|
52,171
|
|
Charge for the year
|
|
|
515
|
|
--------
|
-------
|
--------
|
--------
|
|
At 31st December 2019
|
|
|
52,686
|
|
--------
|
-------
|
--------
|
--------
|
|
Carrying amount
|
||||
At 31st December 2019
|
|
|
2,919
|
|
--------
|
-------
|
--------
|
--------
|
|
At 31st December 2018
|
|
|
3,434
|
|
--------
|
-------
|
--------
|
--------
|
|
Investment property
|
|
£
|
|
Cost
|
|
At 1st January 2019
|
|
Revaluations
|
|
---------
|
|
At 31st December 2019
|
|
---------
|
|
Impairment
|
|
At 1st January 2019 and 31st December 2019
|
–
|
---------
|
|
Carrying amount
|
|
At 31st December 2019
|
|
---------
|
|
At 31st December 2018
|
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
–
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2019 | 2018 | ||
£ | £ | ||
Called up share capital | 50,000 | 50,000 | |
Fair value reserve | 101,559 | 101,559 | |
Profit and loss account | 190,470 | 302,924 | |
--------- | --------- | ||
Mumbers funds | 342,029 | 454,483 | |
--------- | --------- | ||
2019
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
--------
|
--------
|
--------
|
||
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
--------
|
-------
|
--------
|
||