|
|
|
|
FINANCIAL STATEMENTS
|
Contents
|
Pages
|
|
OFFICERS AND PROFESSIONAL ADVISERS
|
Director
|
|
Registered office
|
|
|
|
|
|
|
|
Accountants
|
|
Chartered Accountants
|
|
35 Westgate
|
|
Huddersfield
|
|
HD1 1PA
|
|
Bankers
|
|
438 Barlow Moor Road
|
|
Chorlton-cum-Hardy
|
|
Manchester
|
|
M21 0NW
|
|
|
DIRECTOR'S REPORT
|
|
|
|
|
Director
|
|
|
CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
|
|
PROFIT AND LOSS ACCOUNT
|
2020
|
2019
|
|
Note
|
£
|
£
|
Turnover
|
|
|
------------
|
------------
|
|
Gross profit
|
|
|
Administrative expenses
|
(
|
(
|
------------
|
------------
|
|
Operating profit
|
|
|
Other interest receivable and similar income
|
4
|
|
|
Interest payable and similar expenses
|
5
|
(
|
(
|
------------
|
------------
|
||
Profit before taxation
|
|
|
|
Tax on profit
|
6
|
(
|
(
|
------------
|
------------
|
||
Profit for the financial year and total comprehensive income
|
|
|
|
------------
|
------------
|
||
|
BALANCE SHEET
|
2020
|
2019
|
|
Note
|
£
|
£
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
(
|
(
|
------------
|
------------
|
||
Net current assets
|
|
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
9
|
|
|
Share premium account
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
|
Director
|
|
|
STATEMENT OF CHANGE IN SHAREHOLDERS FUNDS
|
Called up share capital
|
Share premium account
|
Profit and loss account
|
Total
|
|
£
|
£
|
£
|
£
|
|
At 1 November 2018
|
|
|
|
|
Profit for the year
|
|
|
||
------------
|
------------
|
------------
|
------------
|
|
Total comprehensive income for the year
|
–
|
–
|
|
|
At 31 October 2019
|
|
|
|
|
Profit for the year
|
|
|
||
------------
|
------------
|
------------
|
------------
|
|
Total comprehensive income for the year
|
–
|
–
|
|
|
------------
|
------------
|
------------
|
------------
|
|
At 31 October 2020
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
2020
|
2019
|
|
£
|
£
|
|
Interest on cash and cash equivalents
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Other interest payable and similar charges
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
UK current tax expense
|
|
|
------------
|
------------
|
|
Tax on profit
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Called up share capital not paid
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
120
|
|
120
|
------------
|
------------
|
------------
|
------------
|
|