Registered Number
(England and Wales)
Unaudited Financial Statements for the Period Ended
30 June 2020
Registered Address |
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2020 |
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Fixed assets | |||
Current assets | |||
Stocks | 3 |
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Debtors | 4 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 5 | ( |
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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 | 6 | ( |
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Net assets | ( |
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Capital and reserves | |||
Profit and loss account | ( |
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Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 13 August 2020, and are signed on its behalf by: |
Director Registered Company No. 12045504 |
1. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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Turnover policy | |
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Inventories policy | |
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Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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2. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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3. | INVENTORIES |
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2020 |
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Other inventories |
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Total |
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4. | DEBTORS |
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2020 |
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Trade debtors / trade receivables |
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Other debtors |
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Total |
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5. | CREDITORS WITHIN ONE YEAR |
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2020 |
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Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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6. | CREDITORS AFTER ONE YEAR |
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2020 |
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Bank borrowings and overdrafts |
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Total |
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