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Company Registration Number | |||||||
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Report of the Directors and | |||||||
Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/12/2019 | |||||||
End date 30/11/2020 | |||||||
Page 1 |
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Contents of the Financial Statements | |||||||
for the Period Ended 30 November 2020 | |||||||
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Company Information | 3 | ||||||
Report of the Directors | 4 | ||||||
Profit and Loss Account | 5 | ||||||
Balance Sheet | 6 - 7 | ||||||
Notes to the Financial Statements | 8 - 12 | ||||||
Page 2 |
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Company Information | |||||||
for the Period Ended 30 November 2020 | |||||||
Directors |
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Registered office |
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WD6 5JJ | |||||||
Company Registration Number |
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Page 3 |
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Directors Report | |||||||
for the Period Ended 30 November 2020 | |||||||
The directors present their report with the financial statements of the company for the | |||||||
period ended 30 November 2020 | |||||||
Principal activities | |||||||
The principal activity of the company in the period under review was | |||||||
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Directors | |||||||
The director(s) shown below have held office during the whole of the period | |||||||
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Small Company Provisions | |||||||
These accounts have been prepared in accordance with the provisions applicable to | |||||||
companies subject to the small companies regime. | |||||||
This report was approved by the board of directors on |
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and signed on behalf of the board by | |||||||
Name | Constantin-Adrian VATCA |
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Status | Director | ||||||
Page 4 |
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Profit and Loss Account | |||||||
for the Period Ended 30 November 2020 | |||||||
2020 | 2019 | ||||||
Notes | £ | £ | |||||
Turnover | 2 |
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Cost of sales |
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______ | ______ | ||||||
Gross Profit/(Loss) |
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Administrative expenses |
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______ | ______ | ||||||
Operating costs | 2,586 | 2,525 | |||||
______ | ______ | ||||||
Operating Profit/(Loss) |
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______ | ______ | ||||||
Profit/(Loss) on ordinary activities before taxation |
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Tax on profit on ordinary activities | 3 |
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________ | _____ | ||||||
Profit/(Loss) for the financial period after taxation |
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The notes form part of these financial statements | |||||||
Page 5 |
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Balance Sheet | |||||||
for the Period Ended 30 November 2020 | |||||||
Company registration number 11101733 | |||||||
2020 | 2019 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Tangible fixed assets | 5 |
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_______ | _______ | ||||||
Total fixed assets |
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Current assets | |||||||
Cash at bank and in hand |
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_______ | _______ | ||||||
Total current assets/(liabilities) |
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Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 6 |
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_______ | _______ | ||||||
Net current assets |
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_______ | _______ | ||||||
Total assets less current liabilities |
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_______ | _______ | ||||||
Net assets/(liabilities) |
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Capital and reserves | |||||||
Called up share capital | 7 |
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Profit and loss account | 8 |
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_____ | _ | ||||||
Total shareholders funds |
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Page 6 |
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Balance Sheet | |||||||||||||||
for the Period Ended 30 November 2020 | |||||||||||||||
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The financial statements were approved by the Board of Directors on |
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SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Constantin-Adrian VATCA |
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The notes form part of these financial statements | |||||||||||||||
Average number of employees during period |
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Page 7 |
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Notes to the Financial Statements | |||||||||||||||
for the Period Ended 30 November 2020 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
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Page 8 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 30 November 2020 | ||||||||
2. Turnover | 2020 | 2019 | ||||||
£ | £ | |||||||
United Kingdom | 84,285 | 55,326 | ||||||
_____ | _____ | |||||||
Total |
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3. Taxation | ||||||||
The tax charge on the profit on ordinary activities | 2020 | 2019 | ||||||
for the period was as follows | £ | £ | ||||||
UK Corporation Tax net of reliefs |
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_______ | ____ | |||||||
Tax on profit on ordinary activities |
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4. Dividends | 2020 | 2019 | ||||||
£ | £ | |||||||
Dividend on ordinary shares paid in period |
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Page 9 |
ADRIAN INTERIORS LTD | |||||||
Notes to the Financial Statements | |||||||
for the Period Ended 30 November 2020 | |||||||
5. Tangible fixed assets | |||||||
Tools & | Motor | Total | |||||
equipment | vehicles | ||||||
Cost | £ | £ | £ | ||||
At 1 December 2019 |
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Additions |
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At 30 November 2020 |
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Depreciation | |||||||
At 1 December 2019 |
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Charge for year |
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___ | ___ | ____ | |||||
At 30 November 2020 |
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Net book value | |||||||
At 30 November 2020 |
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At 30 November 2019 |
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Page 10 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 30 November 2020 | ||||||||
6. Creditors amounts falling due within one year | 2020 | 2019 | ||||||
Bank loans and overdrafts | ||||||||
Corporation tax |
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Other creditors |
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____ | ____ | |||||||
Total |
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Page 11 |
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Notes to the Financial Statements | |||||||
for the Period Ended 30 November 2020 | |||||||
7. Share capital | 2020 | 2019 | |||||
Authorised type | Par value | £ | £ | ||||
Ordinary | 1 | 1 | 1 | ||||
_ | _ | ||||||
Total | 1 | 1 | |||||
Allotted, called up and paid | £ | £ | |||||
Ordinary |
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_ | _ | ||||||
Total | 1 | 1 | |||||
8. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 December 2019 | |||||||
Profit/(Loss) for year |
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Dividends paid |
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Retained Profit/(Loss) at 30 November 2020 |
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Page 12 |