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Company Registration Number | |||||||
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Report of the Directors and | |||||||
Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/02/2019 | |||||||
End date 31/01/2020 | |||||||
Page 1 |
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Contents of the Financial Statements | |||||||
for the Period Ended 31 January 2020 | |||||||
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Company Information | 3 | ||||||
Report of the Directors | 4 | ||||||
Profit and Loss Account | 5 | ||||||
Balance Sheet | 6 - 7 | ||||||
Notes to the Financial Statements | 8 - 12 | ||||||
Page 2 |
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Company Information | |||||||
for the Period Ended 31 January 2020 | |||||||
Directors |
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Company secretary |
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Registered office |
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BS10 7JA | |||||||
Company Registration Number |
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Page 3 |
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Directors Report | |||||||
for the Period Ended 31 January 2020 | |||||||
The directors present their report with the financial statements of the company for the | |||||||
period ended 31 January 2020 | |||||||
Principal activities | |||||||
The principal activity of the company in the period under review was | |||||||
Directors | |||||||
The director(s) shown below have held office during the whole of the period | |||||||
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Small Company Provisions | |||||||
These accounts have been prepared in accordance with the provisions applicable to | |||||||
companies subject to the small companies regime. | |||||||
This report was approved by the board of directors on |
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and signed on behalf of the board by | |||||||
Name | A Phillpotts |
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Status | Director | ||||||
Page 4 |
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Profit and Loss Account | |||||||
for the Period Ended 31 January 2020 | |||||||
2020 | 2019 | ||||||
Notes | £ | £ | |||||
Turnover | 2 |
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Cost of sales |
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______ | ______ | ||||||
Gross Profit/(Loss) |
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Administrative expenses |
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______ | ______ | ||||||
Operating costs | 58,005 | 57,092 | |||||
______ | ______ | ||||||
Operating Profit/(Loss) |
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______ | ______ | ||||||
Interest receivable and similar |
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______ | ______ | ||||||
Net Finance income/(Loss) | 401 | 291 | |||||
______ | ______ | ||||||
Profit/(Loss) on ordinary activities before taxation |
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Tax on profit on ordinary activities | 3 |
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______ | ______ | ||||||
Profit/(Loss) for the financial period after taxation |
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There were no recognised gains or losses other than the profit/(loss) shown attributable to the | |||||||
shareholders for the period ended 31 January 2020 | |||||||
The notes form part of these financial statements | |||||||
Page 5 |
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Balance Sheet | |||||||
for the Period Ended 31 January 2020 | |||||||
Company registration number 03305891 | |||||||
2020 | 2019 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Tangible fixed assets | 5 |
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_______ | _______ | ||||||
Total fixed assets |
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Current assets | |||||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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_______ | _______ | ||||||
Total current assets/(liabilities) |
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Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 8 |
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_______ | _______ | ||||||
Net current assets |
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_______ | _______ | ||||||
Total assets less current liabilities |
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_______ | _______ | ||||||
Net assets/(liabilities) |
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Capital and reserves | |||||||
Called up share capital | 9 |
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Profit and loss account | 10 |
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_____ | _____ | ||||||
Total shareholders funds |
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Page 6 |
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Balance Sheet | |||||||||||||||
for the Period Ended 31 January 2020 | |||||||||||||||
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The financial statements were approved by the Board of Directors on |
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SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | A Phillpotts |
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Status | Director | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Average number of employees during period |
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Page 7 |
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Notes to the Financial Statements | |||||||||||||||
for the Period Ended 31 January 2020 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
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Turnover | |||||||||||||||
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Page 8 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 31 January 2020 | ||||||||
2. Turnover | 2020 | 2019 | ||||||
£ | £ | |||||||
United Kingdom | 855,784 | 716,772 | ||||||
______ | ______ | |||||||
Total |
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3. Taxation | ||||||||
The tax charge on the profit on ordinary activities | 2020 | 2019 | ||||||
for the period was as follows | £ | £ | ||||||
UK Corporation Tax net of reliefs |
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_____ | _____ | |||||||
Tax on profit on ordinary activities |
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4. Dividends | 2020 | 2019 | ||||||
£ | £ | |||||||
Dividend on ordinary shares paid in period |
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Page 9 |
Bristol Computer Workshop Limited | |||||||
Notes to the Financial Statements | |||||||
for the Period Ended 31 January 2020 | |||||||
5. Tangible fixed assets | |||||||
Plant and | Fixtures | Office | Total | ||||
machinery | and fittings | equipment | |||||
Cost | £ | £ | £ | £ | |||
At 1 February 2019 |
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Additions |
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___ | ____ | _____ | _____ | ||||
At 31 January 2020 |
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Depreciation | |||||||
At 1 February 2019 |
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Charge for year |
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___ | ____ | _____ | _____ | ||||
At 31 January 2020 |
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Net book value | |||||||
At 31 January 2020 |
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At 31 January 2019 |
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Page 10 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 31 January 2020 | ||||||||
6. Stocks | 2020 | 2019 | ||||||
Work in progress |
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Total |
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7. Debtors | 2020 | 2019 | ||||||
Trade debtors |
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Prepayments and accrued income |
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_____ | _____ | |||||||
Total |
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8. Creditors amounts falling due within one year | 2020 | 2019 | ||||||
Trade creditors |
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Corporation tax |
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Other taxation and social security |
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Accruals and deferred income |
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Other creditors |
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______ | ______ | |||||||
Total |
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Page 11 |
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Notes to the Financial Statements | |||||||
for the Period Ended 31 January 2020 | |||||||
9. Share capital | 2020 | 2019 | |||||
Authorised type | Par value | £ | £ | ||||
ordinary | 1.00 | 10,000 | 10,000 | ||||
_____ | _____ | ||||||
Total | 10,000 | 10,000 | |||||
Allotted, called up and paid | £ | £ | |||||
Ordinary |
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____ | ____ | ||||||
Total | 3,200 | 3,200 | |||||
10. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 February 2019 |
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Profit/(Loss) for year |
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Dividends paid |
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Retained Profit/(Loss) at 31 January 2020 |
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Page 12 |