for the Period Ended 31 July 2019
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 July 2019
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 July 2019
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 August 2018 to 31 July 2019
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 July 2019
Notes |
2019 £ |
2018 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Distribution Costs |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2019 £ |
2018 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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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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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 July 2019
Notes |
2019 £ |
2018 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 9 |
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Profit and loss account: |
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Shareholders funds: |
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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 31 July 2019
Basis of measurement and preparation
Turnover policy
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Revenue from contracts for the provision of provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.
Tangible fixed assets depreciation policy
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases.
Fixtures, fittings & Computer equipment 33.3% per annum straight line
Motor vehicles 25% per annum straight line
Plant and machinery 25% per annum straight line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 31 July 2019
2019 |
2018 |
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Average number of employees during the period |
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for the Period Ended 31 July 2019
for the Period Ended 31 July 2019
Goodwill | Total | |
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Cost | £ | £ |
At 01 August 2018 |
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Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 July 2019 |
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Amortisation | ||
Amortisation at 01 August 2018 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 July 2019 |
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Net book value | ||
Net book value at 31 July 2019 |
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Net book value at 31 July 2018 |
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for the Period Ended 31 July 2019
Motor vehicles | Total | |
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Cost | £ | £ |
At 01 August 2018 |
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Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 July 2019 |
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Depreciation | ||
At 01 August 2018 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 July 2019 |
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Net book value | ||
At 31 July 2019 |
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At 31 July 2018 |
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for the Period Ended 31 July 2019
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2018 £ |
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Trade debtors |
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Total |
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for the Period Ended 31 July 2019
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2018 £ |
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Trade creditors |
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Taxation and social security |
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Total |
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for the Period Ended 31 July 2019
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2018 £ |
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Other creditors |
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Total |
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for the Period Ended 31 July 2019
2019 £ |
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Balance at 01 August 2018 |
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Surplus or deficit after revaluation |
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Balance at 31 July 2019 |
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