Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
30 September 2021
Directors |
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Registered Address |
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Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Tangible assets | 7 |
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Current assets | ||||||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 10 | ( |
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Net current assets (liabilities) | ( |
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Total assets less current liabilities |
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Provisions for liabilities | 11 | ( |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 24 May 2022, and are signed on its behalf by: |
Director Registered Company No. 06895508 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | PRINCIPAL ACTIVITIES |
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4. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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5. | ACCOUNTING POLICIES |
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Turnover policy | |
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Property, plant and equipment policy | |
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Straight line (years) | ||
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Plant and machinery |
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Vehicles |
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Office Equipment |
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Stocks policy | |
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Revenue recognition policy | |
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Deferred tax policy | |
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Employee benefits policy | |
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6. | EMPLOYEE INFORMATION |
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2021 | 2020 | |||
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Average number of employees during the year |
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7. | PROPERTY, PLANT AND EQUIPMENT |
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Plant & machinery |
Vehicles |
Office Equipment |
Total |
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£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 October 20 |
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Additions |
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At 30 September 21 |
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Depreciation and impairment | ||||||||
At 01 October 20 |
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Charge for year |
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At 30 September 21 |
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Net book value | ||||||||
At 30 September 21 |
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At 30 September 20 |
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8. | STOCKS |
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2021 |
2020 |
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£ | £ | |||
Work in progress |
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Total |
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9. | DEBTORS |
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2021 |
2020 |
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£ | £ | |||
Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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10. | CREDITORS WITHIN ONE YEAR |
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2021 |
2020 |
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£ | £ | |||
Trade creditors / trade payables |
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Amounts owed to related parties |
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Taxation and social security |
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Accrued liabilities and deferred income |
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Total |
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11. | PROVISIONS FOR LIABILITIES |
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2021 |
2020 |
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£ | £ | |||
Net deferred tax liability (asset) |
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Total |
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