for the Period Ended 31 March 2020
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 March 2020
Director: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2020 £ |
2019 £ |
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Fixed assets | |||
Total fixed assets: | - | - | |
Current assets | |||
Debtors: | 4 |
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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: | 5 |
( |
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Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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( |
The notes form part of these financial statements
As at 31 March 2020
Notes |
2020 £ |
2019 £ |
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Reserves | |||
Income and expenditure account |
( |
( |
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Members funds |
( |
( |
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 March 2020
Basis of measurement and preparation
Turnover policy
for the Period Ended 31 March 2020
2020 |
2019 |
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Average number of employees during the period |
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for the Period Ended 31 March 2020
for the Period Ended 31 March 2020
2020 £ |
2019 £ |
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Other debtors |
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Total |
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for the Period Ended 31 March 2020
2020 £ |
2019 £ |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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(Christine Shawcroft). This will not be withdrawn until the company has sufficient funds to repay without affecting the cash flow of
the company.
for the Period Ended 31 March 2020
Name of related party: |
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Description of relationship: | |
Director | |
Description of the transaction: | |
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Balance at 01 April 2019 |
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Balance at 31 March 2020 |
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for the Period Ended 31 March 2020
on trading in the UK and globally. So far the company has managed to continue to deliver its nursery and ancillary services as currently deemed as necessary to support other essential and key workers needed in this period.