for the Period Ended 31 January 2020
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 January 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 January 2020
Principal Activities
Political and charitable donations
Directors
The directors shown below have held office during the whole of the period from 01 February 2019 to 31 January 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 January 2020
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2019 £ |
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Gross Profit or (Loss) |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Profit or (Loss) Before Tax |
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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: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: |
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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: |
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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: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 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 January 2020
Basis of measurement and preparation
for the Period Ended 31 January 2020
2020 |
2019 |
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for the Period Ended 31 January 2020
for the Period Ended 31 January 2020
Total | |
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Cost | £ |
At 01 February 2019 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 January 2020 |
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Depreciation | |
At 01 February 2019 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 January 2020 |
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Net book value | |
At 31 January 2020 |
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At 31 January 2019 |
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2. Tangible assets
Fixtures Computer Total
& Fittings Equipment
Cost as at 31st January 2019 13,469 7,549 21,018
Additions 395 605 1,000
Cost as at 31st January 2020 13,864 8,154 22,018
Depreciation as at 31st January 2019 8,035 5,327 13,362
Depreciation 2,400 1,295 3,695
Depreciation as at 31st January 2020 10,435 6,622 17,057
Net book Value
Net book value as at 31st January 2019 5,434 2,222 7,656
Net book value as at 31st January 2020 3,429 1,532 4,961
Loans
As at 31st January 2019 470,555
Advances made during the year 449
As at 31st January 2018 471,004
The company has provided long term loans to Littlefish FX Ltd.
The loans have no fixed date of repayment, are payable on demand
and carry a 0% coupon rate.
The company has provided long term loans to Autumn Green Limited.
The loans have no fixed date of repayment, are payable on demand
and carry a 2.5% coupon rate.
The company has provided long term loans to CJ Jenkins.
The loans have no fixed date of repayment, are payable on demand
and carry a 0% coupon rate.