for the Period Ended 30 June 2020
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 June 2020
Director: |
|
|
Registered office: |
England |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 June 2020
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
None
Directors
The director(s) shown below were appointed to the company during the period
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 June 2020
Notes |
2020 £ |
2019 £ |
|
---|---|---|---|
Turnover |
|
- | |
Cost of sales |
(
|
- | |
Gross Profit or (Loss) |
|
- | |
Distribution Costs |
(
|
- | |
Administrative Expenses |
(
|
- | |
Other operating income |
|
- | |
Operating Profit or (Loss) |
|
- | |
Profit or (Loss) Before Tax |
|
- | |
Profit or (Loss) for Period |
|
- |
The notes form part of these financial statements
As at
Notes |
2020 £ |
2019 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 4 |
|
|
Tangible assets: | 5 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 6 |
( |
( |
Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 30 June 2020
Notes |
2020 £ |
2019 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
( |
( |
|
Shareholders funds: |
( |
( |
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 2020
Basis of measurement and preparation
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 30 June 2020
2020 |
2019 |
|
---|---|---|
Average number of employees during the period |
|
|
Directore employed at cost.
for the Period Ended 30 June 2020
for the Period Ended 30 June 2020
Goodwill | Total | |
---|---|---|
Cost | £ | £ |
At 01 July 2019 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 June 2020 |
|
|
Amortisation | ||
Amortisation at 01 July 2019 | - | - |
Charge for year |
|
|
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 30 June 2020 |
|
|
Net book value | ||
Net book value at 30 June 2020 |
|
|
Net book value at 30 June 2019 |
|
|
for the Period Ended 30 June 2020
Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ |
At 01 July 2019 |
|
|
|
- |
|
Additions |
|
|
- | - |
|
Disposals | - | - | - | - | - |
Revaluations | - | - | - | - | - |
Transfers | - | - | - | - | - |
At 30 June 2020 |
|
|
|
- |
|
Depreciation | |||||
At 01 July 2019 | - | - | - | - | - |
Charge for year |
|
|
|
- |
|
On disposals | - | - | - | - | - |
Other adjustments | - | - | - | - | - |
At 30 June 2020 |
|
|
|
- |
|
Net book value | |||||
At 30 June 2020 |
|
|
|
- |
|
At 30 June 2019 |
|
|
|
- |
|
for the Period Ended 30 June 2020
2020 £ |
2019 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
Total |
|
|
YE 30-06-20 Long Term Liability £131,772 Loan Account from Director, plus £18,700 Barclays Business Interruption Loan.
Total £150,472