Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2021 £ |
2020 £ |
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Fixed assets | |||||
Intangible assets | 3 |
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Tangible assets | 4 |
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Current assets | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 7 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 8 | ( |
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Provisions for liabilities | ( |
( |
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Accruals and deferred income | ( |
( |
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Total net assets (liabilities) | ( |
( |
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Capital and reserves | |||||
Called up share capital | 9 |
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Profit and loss account | ( |
( |
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Shareholders' funds | ( |
( |
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr A Feast
Director
Approved by the board on
Company Number: 06080069 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
87-89 Alder Road
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The company is funded by a loan from related parties. The director has considered the next 12 months and due to the related parties' continued support by way of the loan, the director has considered it appropriate to prepare the financial statements on the going concern basis. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||||
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Intangible fixed assets | |
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Stocks | |
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Government grants | |
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Government grants relating to tangible fixed assets are credited to the profit and loss account over the useful economic lives of the related assets. Grants relating to other expenditure are credit to the profit and loss account in the period the related expenditure is recognised. |
Financial instruments | |
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2. | Employees | |||
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2021 | 2020 | |||
Average number of employees during the period |
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3. | Intangible fixed assets | |||
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Other | Total | |||
Cost | £ | £ | ||
At 1 August 2020 |
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At 31 July 2021 |
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Amortisation | ||||
At 1 August 2020 |
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Provided during the period |
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At 31 July 2021 |
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Net book value | ||||
At 31 July 2021 |
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At 31 July 2020 |
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4. | Tangible fixed assets | |||||
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Equipment | Vehicles | Total | ||||
Cost or valuation | £ | £ | £ | |||
At 1 August 2020 |
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Additions |
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At 31 July 2021 |
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Depreciation | ||||||
At 1 August 2020 |
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Charge for the period |
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At 31 July 2021 |
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Net book value | ||||||
At 31 July 2021 |
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At 31 July 2020 |
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5. | Stocks | |||
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2021 | 2020 | |||
£ | £ | |||
Work in progress |
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Finished goods |
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6. | Debtors | |||
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2021 | 2020 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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7. | Creditors: amounts falling due within one year | |||
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2021 | 2020 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Trade creditors |
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Taxation & social security |
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Other creditors |
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8. | Creditors: amounts falling due after one year | |||
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2021 | 2020 | |||
£ | £ | |||
Bank Loans & overdrafts |
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9. | Share capital | |||
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2021 | 2020 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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2 | 2 | ||
2 | 2 |