for the Period Ended 31 March 2020
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 March 2020
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2020
Principal Activities
Political and charitable donations
Directors
The directors shown below have held office during the whole of the period from 01 April 2019 to 31 March 2020
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 March 2020
Notes |
2020 £ |
2019 £ |
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Turnover |
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Cost of sales |
( |
( |
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Gross Profit or (Loss) |
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Distribution Costs |
( |
( |
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Administrative Expenses |
( |
( |
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Other operating income |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
( |
( |
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Profit or (Loss) Before Tax |
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( |
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Tax on Profit |
( |
( |
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Profit or (Loss) for Period |
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( |
The notes form part of these financial statements
As at
Notes |
2020 £ |
2019 £ |
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Fixed assets | |||
Total fixed assets: | - | - | |
Current assets | |||
Stocks: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
( |
( |
Net current assets (liabilities): |
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( |
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Total assets less current liabilities: |
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( |
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Total net assets (liabilities): |
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( |
The notes form part of these financial statements
As at 31 March 2020
Notes |
2020 £ |
2019 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 5 |
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Profit and loss account: |
( |
( |
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Shareholders funds: |
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( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2020
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
for the Period Ended 31 March 2020
2020 |
2019 |
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Average number of employees during the period |
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for the Period Ended 31 March 2020
for the Period Ended 31 March 2020
2020 £ |
2019 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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for the Period Ended 31 March 2020
2020 £ |
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Balance at 01 April 2019 |
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Surplus or deficit after revaluation |
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Balance at 31 March 2020 |
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Toy Manufacturing Moulds held by the manufacturers, based on
cost less depreciation to 31 March 1997. Including £29,068 of cancelled
Short Term Loan less £16,000 of Goodwill written off.