Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 December 2019
Registered Address |
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2019 |
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2018 |
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Fixed Assets | ||||
Tangible assets | 4 |
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Investments |
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Current Assets | ||||
Stocks |
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Debtors | 5 |
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Cash at bank and on hand |
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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 one year | ( |
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Net assets |
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Capital and reserves | ||||
Called up share capital |
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Share premium |
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Profit and loss account | ( |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 2 June 2020, and are signed on its behalf by: |
Director Registered Company No. 08474230 |
1. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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2. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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Turnover policy | |
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Property, plant and equipment policy | |
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Fixtures and fittings |
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Office Equipment |
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Inventories policy | |
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Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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Investments policy | |
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Employee benefits policy | |
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3. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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4. | PROPERTY, PLANT AND EQUIPMENT |
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Total |
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Cost or valuation | ||
At 01 January 19 |
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Additions |
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At 31 December 19 |
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Depreciation and impairment | ||
At 01 January 19 |
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Charge for year |
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At 31 December 19 |
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Net book value | ||
At 31 December 19 |
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At 31 December 18 |
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5. | DEBTORS |
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2019 |
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2018 |
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Trade debtors / trade receivables |
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Amounts owed by group undertakings |
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Other debtors |
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Prepayments and accrued income |
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Total |
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6. | CREDITORS WITHIN ONE YEAR |
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2019 |
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2018 |
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Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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Payments received on account |
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Taxation and social security |
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Other creditors |
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Total |
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