for the Period Ended 30 April 2021
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 16 months to 30 April 2021 | 2019 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | ( |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | | | |
Total Shareholders' 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 30 April 2021
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 30 April 2021
16 months to 30 April 2021 | 2019 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 April 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 January 2020 | | | | | | |
Additions | | | | | ||
Disposals | ( | ( | ||||
Revaluations | ||||||
Transfers | ||||||
At 30 April 2021 | | | | | | |
Depreciation | ||||||
At 1 January 2020 | | | | | | |
Charge for year | | | | | | |
On disposals | ( | ( | ||||
Other adjustments | ||||||
At 30 April 2021 | | | | | | |
Net book value | ||||||
At 30 April 2021 | | | | | | |
At 31 December 2019 | | | | | |
for the Period Ended 30 April 2021
Non current financial assets £1 (2019 £1)
for the Period Ended 30 April 2021
16 months to 30 April 2021 | 2019 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Other debtors | | |
Total | | |
for the Period Ended 30 April 2021
16 months to 30 April 2021 | 2019 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 30 April 2021
16 months to 30 April 2021 | 2019 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Total | | |