for the Period Ended 31 October 2020
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 11 |
for the Period Ended 31 October 2020
Registered office: |
England |
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Company Registration Number: |
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for the Period Ended 31 October 2020
Notes |
2020 £ |
2019 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 12,301 | - | |
Administrative Expenses |
(
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(
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Operating Profit or (Loss) |
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Interest Payable and Similar Charges |
(
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(
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Profit or (Loss) Before Tax |
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Tax on Profit |
(
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(
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2020 £ |
2019 £ |
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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 | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
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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: | 7 |
( |
( |
Accruals and deferred income: |
( |
( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2020
Notes |
2020 £ |
2019 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 8 |
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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
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2020
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.
Fixtures & Fittings Over 3 years on a straight line basis
Office Equipment & Furniture Over 3 years on a straight line basis
The assets' residual values, usefule lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.
Valuation information and policy
Fair values are determined from market based evidence normally undertaken by professionally qualified valuers.
Revaluation gains and lossed are recognised in the profit and loss account unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in profit and loss account
for the Period Ended 31 October 2020
Other accounting policies
for the Period Ended 31 October 2020
2020 |
2019 |
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Average number of employees during the period |
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for the Period Ended 31 October 2020
for the Period Ended 31 October 2020
Other | Total | |
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Cost | £ | £ |
At 01 November 2019 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 October 2020 |
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Amortisation | ||
Amortisation at 01 November 2019 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 October 2020 | - | - |
Net book value | ||
Net book value at 31 October 2020 |
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Net book value at 31 October 2019 |
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for the Period Ended 31 October 2020
Land & buildings | Total | |
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Cost | £ | £ |
At 01 November 2019 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 October 2020 |
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Depreciation | ||
At 01 November 2019 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 October 2020 |
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Net book value | ||
At 31 October 2020 |
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At 31 October 2019 |
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for the Period Ended 31 October 2020
2020 £ |
2019 £ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 October 2020
2020 £ |
2019 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 October 2020
2020 £ |
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Balance at 01 November 2019 |
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Surplus or deficit after revaluation |
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Balance at 31 October 2020 |
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for the Period Ended 31 October 2020
Name of related party: |
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Description of relationship: | |
Directors | |
Description of the transaction: | |
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Balance at 01 November 2019 |
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Balance at 31 October 2020 |
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