Registered Number
(England and Wales)
Unaudited Financial Statements for the Period Ended
28 February 2021
Directors |
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Registered Address |
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Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Tangible assets | 7 |
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Current assets | ||||||||
Debtors | 10 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 11 | ( |
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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 one year | 12 | ( |
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Provisions for liabilities | 13 | ( |
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Net assets |
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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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The financial statements were approved and authorised for issue by the Board of Directors on 18 November 2021, and are signed on its behalf by: |
Director Registered Company No. 10305118 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | PRINCIPAL ACTIVITIES |
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4. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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5. | ACCOUNTING POLICIES |
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Turnover policy | |
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Property, plant and equipment policy | |
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Vehicles |
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Office Equipment |
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Revenue recognition policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Government grants and other government assistance policy | |
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Leases policy | |
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Employee benefits policy | |
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Going concern | |
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6. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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7. | PROPERTY, PLANT AND EQUIPMENT |
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Plant & machinery |
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Vehicles |
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Office Equipment |
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Total |
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Cost or valuation | ||||||||
At 29 February 20 |
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Additions |
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At 28 February 21 |
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Depreciation and impairment | ||||||||
At 29 February 20 |
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Charge for year |
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At 28 February 21 |
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Net book value | ||||||||
At 28 February 21 | ( |
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At 28 February 20 |
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8. | DESCRIPTION OF NATURE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES |
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9. | ADVANCES AND CREDITS TO DIRECTORS, INCLUDING TERMS AND INTEREST RATES |
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Brought forward |
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Amount advanced |
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Amount repaid |
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Carried forward |
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10. | DEBTORS |
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2021 |
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2020 |
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Trade debtors / trade receivables |
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Amounts owed by associates and joint ventures / participating interests |
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Other debtors |
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Total |
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11. | CREDITORS WITHIN ONE YEAR |
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2021 |
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2020 |
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Amounts owed to related parties |
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Taxation and social security |
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Finance lease and HP contracts |
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Other creditors |
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Total |
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12. | CREDITORS AFTER ONE YEAR |
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2021 |
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2020 |
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Other creditors |
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Total |
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13. | PROVISIONS FOR LIABILITIES |
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2021 |
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2020 |
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Net deferred tax liability (asset) |
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Total |
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