for the Period Ended 31 March 2020
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 11 |
for the Period Ended 31 March 2020
Director: |
|
|
|
||
Secretary: |
|
|
Registered office: |
|
|
Company Registration Number: |
|
|
for the Period Ended 31 March 2020
Notes |
2020 £ |
2019 £ |
|
---|---|---|---|
Gross turnover (not including turnover from inside OPW engagements) | 15,437 | 47,134 | |
Gross turnover from inside OPW engagements | 0 | 0 | |
Deductions from gross turnover from inside OPW engagements | ( 0 ) | ( 0 ) | |
Cost of sales |
(
|
(
|
|
Gross Profit or (Loss) |
|
|
|
Distribution Costs |
(
|
(
|
|
Administrative Expenses |
(
|
(
|
|
Other operating income |
|
|
|
Operating Profit or (Loss) |
(
|
|
|
Interest Receivable and Similar Income |
|
|
|
Interest Payable and Similar Charges |
(
|
(
|
|
Profit or (Loss) Before Tax |
(
|
|
|
Tax on Profit |
(
|
(
|
|
Profit or (Loss) for Period |
(
|
|
The notes form part of these financial statements
As at
Notes |
2020 £ |
2019 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 5 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
( |
( |
|
Total assets less current liabilities: |
( |
( |
|
Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 31 March 2020
Notes |
2020 £ |
2019 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Revaluation reserve: | 7 |
|
|
Profit and loss account: |
( |
( |
|
Shareholders 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
Tangible fixed assets depreciation policy
Plant and machinery etc., - 3 years
Valuation information and policy
for the Period Ended 31 March 2020
Other accounting policies
for the Period Ended 31 March 2020
2020 |
2019 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 March 2020
for the Period Ended 31 March 2020
Office equipment | Total | |
---|---|---|
Cost | £ | £ |
At 01 April 2019 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
Revaluations |
|
|
Transfers |
|
|
At 31 March 2020 |
|
|
Depreciation | ||
At 01 April 2019 |
|
|
Charge for year |
|
|
On disposals |
(
|
(
|
Other adjustments |
|
|
At 31 March 2020 |
|
|
Net book value | ||
At 31 March 2020 |
|
|
At 31 March 2019 |
|
|
for the Period Ended 31 March 2020
2020 £ |
2019 £ |
|
---|---|---|
Trade debtors |
|
|
Total |
|
|
for the Period Ended 31 March 2020
2020 £ |
2019 £ |
|
---|---|---|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 31 March 2020
2020 £ |
|
---|---|
Balance at 01 April 2019 |
|
Surplus or deficit after revaluation |
|
Balance at 31 March 2020 |
|