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For the year ended
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Financial Statements
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Contents
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Page
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Director's report
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1
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Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3
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Notes to the financial statements
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5
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Director's Report
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(Appointed
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(Resigned
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Director
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Registered office:
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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2020
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2019
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Note
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£
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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Investments
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7
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–
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ÄÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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Stocks
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Debtors
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8
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Cash at bank and in hand
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ÄÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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Creditors: amounts falling due within one year
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9
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ÄÄÄÄÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄÄÄÄ
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Net current liabilities
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ÄÄÄÄÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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Total assets less current liabilities
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(
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(
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ÄÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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Net liabilities
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(
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(
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ÍÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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Called up share capital
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Profit and loss account
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(
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(
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ÄÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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Shareholders deficit
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(
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(
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ÍÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Fixtures and fittings
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-
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Computer equipment
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-
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Goodwill
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£
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Cost
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At 1 August 2019 and 31 July 2020
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ÍÍÍÍÍÍÍÍÍ
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Amortisation
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At 1 August 2019
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Charge for the year
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ÄÄÄÄÄÄÄÄÄ
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At 31 July 2020
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ÍÍÍÍÍÍÍÍÍ
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Carrying amount
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At 31 July 2020
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ÍÍÍÍÍÍÍÍÍ
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At 31 July 2019
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ÍÍÍÍÍÍÍÍÍ
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Short leasehold property
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Fixtures and fittings
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Computer equipment
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Total
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£
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£
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£
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£
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Cost
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At 1 August 2019
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Additions
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–
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ÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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At 31 July 2020
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ÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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Depreciation
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At 1 August 2019
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–
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Charge for the year
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–
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ÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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At 31 July 2020
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–
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ÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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Carrying amount
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At 31 July 2020
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ÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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At 31 July 2019
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ÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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Shares in group undertakings
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£
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Cost
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At 1 August 2019
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Disposals
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(
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ÄÄÄÄ
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At 31 July 2020
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–
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ÍÍÍÍ
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Impairment
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At 1 August 2019 and 31 July 2020
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–
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ÍÍÍÍ
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Carrying amount
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At 31 July 2020
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–
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ÍÍÍÍ
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At 31 July 2019
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ÍÍÍÍ
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2020
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2019
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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–
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Other debtors
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ÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄ
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ÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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2020
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2019
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£
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£
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Trade creditors
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Social security and other taxes
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Other creditors
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ÄÄÄÄÄÄÄÄÄÄÄÄ
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ÄÄÄÄÄÄÄÄÄÄÄÄ
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ÍÍÍÍÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍÍÍÍ
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Transaction value
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Balance owed by/(owed to)
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2020
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2019
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2020
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2019
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£
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£
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£
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£
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–
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ÍÍÍÍÍÍÍÍÍ
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ÍÍÍÍÍÍÍÍ
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ÍÍÍÍ
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ÍÍÍÍÍÍÍÍÍ
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