for the Period Ended 30 June 2019
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 2019 | 14 months to 30 June 2018 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 6 | | |
Debtors: | 7 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 8 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 30 June 2019
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
for the Period Ended 30 June 2019
2019 | 14 months to 30 June 2018 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2019
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 July 2018 | | | |
Additions | | | |
Disposals | |||
Revaluations | |||
Transfers | |||
At 30 June 2019 | | | |
Amortisation | |||
At 1 July 2018 | | | |
Charge for year | | | |
On disposals | |||
Other adjustments | |||
At 30 June 2019 | | | |
Net book value | |||
At 30 June 2019 | | | |
At 30 June 2018 | | |
for the Period Ended 30 June 2019
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 July 2018 | | | ||||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 June 2019 | | | ||||
Depreciation | ||||||
At 1 July 2018 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 30 June 2019 | | | ||||
Net book value | ||||||
At 30 June 2019 | | | ||||
At 30 June 2018 | | |
for the Period Ended 30 June 2019
Total Investments in Subsidiaries at 31 March 2019 were £3,587 (2018: £nil).
for the Period Ended 30 June 2019
2019 | 14 months to 30 June 2018 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 30 June 2019
2019 | 14 months to 30 June 2018 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
for the Period Ended 30 June 2019
2019 | 14 months to 30 June 2018 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |