Registered Number
(England and Wales)
Unaudited Financial Statements for the Period Ended
31 August 2020
Directors |
|
Registered Address |
|
|
|
|
|
|
Registered Number |
|
Notes |
2020 |
|||
---|---|---|---|---|
£ |
£ |
|||
Fixed assets | ||||
Tangible assets | 6 |
|
||
Investments |
|
|||
|
||||
Current assets | ||||
Debtors | 8 |
|
||
Cash at bank and on hand |
|
|||
|
||||
Creditors amounts falling due within one year | 9 | ( |
||
Net current assets (liabilities) |
|
|||
Total assets less current liabilities |
|
|||
Creditors amounts falling due after one year | 10 | ( |
||
Net assets |
|
|||
Capital and reserves | ||||
Called up share capital |
|
|||
Profit and loss account |
|
|||
Shareholders' funds |
|
The financial statements were approved and authorised for issue by the Director on 18 May 2021, and are signed on its behalf by: |
Director Registered Company No. 12140666 |
1. | STATUTORY INFORMATION |
---|---|
|
2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
---|---|
|
3. | PRINCIPAL ACTIVITIES |
---|---|
|
4. | ACCOUNTING POLICIES |
---|
Functional and presentation currency policy | |
---|---|
|
Turnover policy | |
---|---|
|
Property, plant and equipment policy | |
---|---|
|
Revenue recognition policy | |
---|---|
|
5. | EMPLOYEE INFORMATION |
---|---|
|
|
|
|
---|---|---|
Average number of employees during the year |
|
6. | PROPERTY, PLANT AND EQUIPMENT |
---|---|
|
|
|
Office Equipment |
|
Total |
---|---|---|---|---|
Cost or valuation | ||||
Additions |
|
|
||
At 31 August 20 |
|
|
||
Depreciation and impairment | ||||
Charge for year |
|
|
||
At 31 August 20 |
|
|
||
Net book value | ||||
At 31 August 20 |
|
|
||
At 05 August 19 |
|
|
7. | ADVANCES AND CREDITS TO DIRECTORS, INCLUDING TERMS AND INTEREST RATES |
---|---|
|
|
|
Brought forward |
|
Amount advanced |
|
Amount repaid |
|
Carried forward |
---|---|---|---|---|---|---|---|---|
|
|
|
|
|
||||
|
|
|
|
8. | DEBTORS |
---|---|
|
|
|
2020 |
---|---|---|
Trade debtors / trade receivables |
|
|
Total |
|
9. | CREDITORS WITHIN ONE YEAR |
---|---|
|
|
|
2020 |
---|---|---|
Trade creditors / trade payables |
|
|
Taxation and social security |
|
|
Accrued liabilities and deferred income |
|
|
Total |
|
10. | CREDITORS AFTER ONE YEAR |
---|---|
|
|
|
2020 |
---|---|---|
Bank borrowings and overdrafts |
|
|
Total |
|