for the Period Ended 31 October 2020
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Profit and Loss notes - 11 | |
Balance sheet notes - 12 |
for the Period Ended 31 October 2020
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 October 2020
Principal Activities
Political and charitable donations
Directors
The directors shown below have held office during the whole of the period from 01 November 2019 to 31 October 2020
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 October 2020
Notes |
2020 £ |
2019 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Administrative Expenses |
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Other operating income |
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Operating Profit or (Loss) |
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Interest Payable and Similar Charges |
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Profit or (Loss) Before Tax | 4 |
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Tax on Profit | - |
(
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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 | |||
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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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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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 October 2020
Basis of measurement and preparation
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
Most couples have postponed to 2021 or 2022 which has significantly reduced sales for 2020.
Other Operating Income includes £25000 grant received relating to hospitality closure of businesses due to Covid-19 along with £18393 of RHI
for the Period Ended 31 October 2020
Plant & machinery | 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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Trade debtors |
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Total |
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for the Period Ended 31 October 2020
2020 £ |
2019 £ |
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Trade creditors |
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Taxation and social security |
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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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