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BALANCE SHEET AT
31/12/2020
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2020 |
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2019 |
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Notes |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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3 |
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2,138
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2,515
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CURRENT ASSETS |
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Debtors |
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4 |
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1,277,599
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337,028
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Cash at bank and in hand |
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1,566,044
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948,424
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2,843,643 |
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1,285,452 |
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CREDITORS: Amounts falling due within one year |
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5 |
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2,096,538
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698,208
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NET CURRENT ASSETS |
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747,105
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587,244 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
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749,243
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589,759
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PROVISIONS FOR LIABILITIES AND CHARGES |
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6 |
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400
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480
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NET ASSETS |
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748,843
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589,279
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CAPITAL AND RESERVES |
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Called up share capital |
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7 |
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103
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103
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Profit and loss account |
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748,740 |
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589,176 |
SHAREHOLDERS' FUNDS |
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748,843
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589,279
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For the year ending 31/12/2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
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Approved by the board on
21/09/2021
and signed on their behalf by
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............................. |
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M J D Cavanagh
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Director |
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1a. Basis Of Accounting FRS 1021 a |
The accounts have been prepared under the historical cost convention. |
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006
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The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. In particular, in response to the COVID-19 pandemic, the directors have tested their cash flow analysis to take into account the impact on their business of possible scenarios brought on by the impact of COVID-19, alongside the measures that they can take to mitigate the impact. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts. |