for the Period Ended 31 October 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 31 October 2020
Director: |
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Registered office: |
England |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 October 2020
Directors
The directors shown below have held office during the whole of the period from 17 October 2019 to 31 October 2020
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 31 October 2020
Notes |
2020 £ |
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Turnover |
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Cost of sales |
(
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 0 | |
Distribution Costs |
(
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Administrative Expenses |
(
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2020 £ |
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Fixed assets | ||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | ||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 7 |
( |
Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
( |
Provision for liabilities: |
( |
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Accruals and deferred income: |
( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2020
Notes |
2020 £ |
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Capital and reserves | ||
Called up share capital: |
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Revaluation reserve: | 9 |
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Shareholders funds: |
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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 31 October 2020
Basis of measurement and preparation
for the Period Ended 31 October 2020
2020 |
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Average number of employees during the period |
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for the Period Ended 31 October 2020
for the Period Ended 31 October 2020
Goodwill | Total | |
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Cost | £ | £ |
Additions |
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Disposals |
(
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(
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Revaluations |
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Transfers |
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At 31 October 2020 |
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Amortisation | ||
Charge for year |
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On disposals |
(
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(
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Other adjustments |
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Amortisation at 31 October 2020 |
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Net book value | ||
Net book value at 31 October 2020 |
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for the Period Ended 31 October 2020
Plant & machinery | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ |
Additions |
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Disposals | - | - | - | - |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 31 October 2020 |
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Depreciation | ||||
Charge for year | - | - | - | - |
On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 31 October 2020 | - | - | - | - |
Net book value | ||||
At 31 October 2020 |
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for the Period Ended 31 October 2020
2020 £ |
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Trade debtors |
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Prepayments and accrued income |
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Total |
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for the Period Ended 31 October 2020
2020 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 October 2020
2020 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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for the Period Ended 31 October 2020
2020 £ |
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Surplus or deficit after revaluation |
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Balance at 31 October 2020 |
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