Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 July 2020
Directors |
|
|
Registered Address |
|
|
|
|
Place of Business |
7 Church Close |
Martock |
|
Somerset |
|
TA12 6DS |
Registered Number |
|
Notes |
2020 |
2019 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Fixed assets | ||||||||
Tangible assets | 4 |
|
|
|||||
|
|
|||||||
Current assets | ||||||||
Debtors | 5 |
|
|
|||||
Cash at bank and on hand |
|
|
||||||
|
|
|||||||
Creditors amounts falling due within one year | 6 | ( |
( |
|||||
Net current assets (liabilities) |
|
|
||||||
Total assets less current liabilities |
|
|
||||||
Provisions for liabilities | ( |
( |
||||||
Net assets |
|
|
||||||
Capital and reserves | ||||||||
Called up share capital |
|
|
||||||
Profit and loss account |
|
|
||||||
Shareholders' funds |
|
|
The financial statements were approved and authorised for issue by the Board of Directors on 13 April 2021, and are signed on its behalf by: |
Director Registered Company No. 10281701 |
1. | STATUTORY INFORMATION |
---|---|
|
2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
---|---|
|
Property, plant and equipment policy | |
---|---|
|
|
|
|
|
|
---|---|---|---|---|
Plant and machinery |
|
|
||
Fixtures and fittings |
|
|
||
Office Equipment |
|
|
Inventories policy | |
---|---|
|
Revenue recognition policy | |
---|---|
|
Employee benefits policy | |
---|---|
|
3. | EMPLOYEE INFORMATION |
---|---|
|
|
|
|
|
|
---|---|---|---|---|
Average number of employees during the year |
|
|
4. | PROPERTY, PLANT AND EQUIPMENT |
---|---|
|
|
|
Total |
---|---|---|
Cost or valuation | ||
At 01 August 19 |
|
|
At 31 July 20 |
|
|
Depreciation and impairment | ||
At 01 August 19 |
|
|
Charge for year |
|
|
At 31 July 20 |
|
|
Net book value | ||
At 31 July 20 |
|
|
At 31 July 19 |
|
5. | DEBTORS |
---|---|
|
|
|
2020 |
|
2019 |
---|---|---|---|---|
Trade debtors / trade receivables |
|
|
||
Other debtors |
|
|
||
Prepayments and accrued income |
|
|
||
Total |
|
|
6. | CREDITORS WITHIN ONE YEAR |
---|---|
|
|
|
2020 |
|
2019 |
---|---|---|---|---|
Trade creditors / trade payables |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
Accrued liabilities and deferred income |
|
|
||
Total |
|
|