for the Period Ended 31 May 2020
Balance sheet | |
Notes |
As at
Notes | 2020 | 2019 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | |
Provision for liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Revaluation reserve: |
|
|
|
Other reserves: | | | |
Profit and loss account: | ( | ( | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
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 May 2020
for the Period Ended 31 May 2020
2020 | 2019 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 May 2020
Total | |
---|---|
Cost | £ |
At 01 June 2019 | |
Additions | |
Disposals | ( |
Revaluations | |
Transfers | |
At 31 May 2020 | |
Depreciation | |
At 01 June 2019 | |
Charge for year | |
On disposals | ( |
Other adjustments | |
At 31 May 2020 | |
Net book value | |
At 31 May 2020 | |
At 31 May 2019 | |
for the Period Ended 31 May 2020
The Company owns the entire share capital of 1000 ordinary shares of £1.00 of Octagon Property Development Limited.
for the Period Ended 31 May 2020
2020 | 2019 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 31 May 2020
for the Period Ended 31 May 2020
for the Period Ended 31 May 2020
for the Period Ended 31 May 2020
Name of the related party: | | |
Relationship: | Directors | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2019 | | |
Balance at 31 May 2020 | |
Name of the related party: | | |
Relationship: | Company under common control | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2019 | | |
Balance at 31 May 2020 | |
Name of the related party: | | |
Relationship: | A company under common control | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2019 | | |
Balance at 31 May 2020 | |
Name of the related party: | | |
Relationship: | Lender | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2019 | | |
Balance at 31 May 2020 | |
Name of the related party: | | |
Relationship: | Subsidiary of the Company | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2019 | | |
Balance at 31 May 2020 | |
Name of the related party: | | |
Relationship: | Sub-contractor | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2019 | | |
Balance at 31 May 2020 | |