Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 December 2020
Directors |
|
|
|
|
|
|
Registered Address |
|
|
|
|
|
|
Registered Number |
|
Notes |
2020 |
2019 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Fixed assets | ||||||||
Intangible assets | 5 |
|
|
|||||
Tangible assets | 6 |
|
|
|||||
Investments | 7 |
|
|
|||||
|
|
|||||||
Current assets | ||||||||
Stocks |
|
|
||||||
Debtors |
|
|
||||||
Cash at bank and on hand |
|
|
||||||
|
|
|||||||
Creditors amounts falling due within one year | 9 | ( |
( |
|||||
Net current assets (liabilities) |
|
|
||||||
Total assets less current liabilities |
|
|
||||||
Creditors amounts falling due after one year | ( |
( |
||||||
Net assets |
|
|
||||||
Capital and reserves | ||||||||
Called up share capital |
|
|
||||||
Share premium |
|
|
||||||
Profit and loss account | ( |
( |
||||||
Shareholders' funds |
|
|
The financial statements were approved and authorised for issue by the Board of Directors on 14 May 2021, and are signed on its behalf by: |
Director Registered Company No. 08474230 |
1. | STATUTORY INFORMATION |
---|---|
|
2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
---|---|
|
3. | ACCOUNTING POLICIES |
---|
Turnover policy | |
---|---|
|
Property, plant and equipment policy | |
---|---|
|
|
|
|
---|---|---|
Fixtures and fittings |
|
|
Office Equipment |
|
Intangible assets policy | |
---|---|
|
Inventories policy | |
---|---|
|
Revenue recognition policy | |
---|---|
|
Foreign currency translation and operations policy | |
---|---|
|
Investments policy | |
---|---|
|
Employee benefits policy | |
---|---|
|
4. | EMPLOYEE INFORMATION |
---|---|
|
|
|
|
|
|
---|---|---|---|---|
Average number of employees during the year |
|
|
5. | INTANGIBLE ASSETS |
---|---|
|
|
|
Total |
---|---|---|
Cost or valuation | ||
Additions |
|
|
At 31 December 20 |
|
|
Amortisation and impairment | ||
Charge for year |
|
|
At 31 December 20 |
|
|
Net book value | ||
At 31 December 20 |
|
|
At 31 December 19 |
|
6. | PROPERTY, PLANT AND EQUIPMENT |
---|---|
|
|
|
Total |
---|---|---|
Cost or valuation | ||
At 01 January 20 |
|
|
Additions |
|
|
At 31 December 20 |
|
|
Depreciation and impairment | ||
At 01 January 20 |
|
|
Charge for year |
|
|
At 31 December 20 |
|
|
Net book value | ||
At 31 December 20 |
|
|
At 31 December 19 |
|
7. | FIXED ASSET INVESTMENTS |
---|---|
|
|
Total |
---|---|---|
Cost or valuation | ||
At 01 January 20 |
|
|
At 31 December 20 |
|
|
Net book value | ||
At 31 December 20 |
|
|
At 31 December 19 |
|
8. | DEBTORS WITHIN ONE YEAR |
---|---|
|
|
|
2020 |
|
2019 |
---|---|---|---|---|
Trade debtors / trade receivables |
|
|
||
Amounts owed by group undertakings |
|
|
||
Other debtors |
|
|
||
Prepayments and accrued income |
|
|
||
Total |
|
|
9. | CREDITORS WITHIN ONE YEAR |
---|---|
|
|
|
2020 |
|
2019 |
---|---|---|---|---|
Trade creditors / trade payables |
|
|
||
Bank borrowings and overdrafts |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
Accrued liabilities and deferred income |
|
|
||
Total |
|
|