for the Period Ended 31 January 2020
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 January 2020
Director: |
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Registered office: |
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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 January 2020
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 February 2019 to 31 January 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 January 2020
Notes |
2020 £ |
13 months to 31 Jan 2019 £ |
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Turnover |
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- | |
Cost of sales |
(
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- | |
Gross surplus or (deficit) |
(
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- | |
Operating surplus or (deficit) |
(
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- | |
Surplus or (deficit) before tax |
(
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- | |
Surplus or (deficit) for the period |
(
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- |
The notes form part of these financial statements
As at
Notes |
2020 £ |
13 months to 31 Jan 2019 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 5 |
( |
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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 January 2020
Notes |
2020 £ |
13 months to 31 Jan 2019 £ |
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Reserves | |||
Revaluation reserve: | 6 |
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Income and expenditure account |
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Members 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 January 2020
Basis of measurement and preparation
for the Period Ended 31 January 2020
2020 |
13 months to 31 Jan 2019 |
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Average number of employees during the period |
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for the Period Ended 31 January 2020
for the Period Ended 31 January 2020
Plant & machinery | Motor vehicles | Total | |
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Cost | £ | £ | £ |
At 01 February 2019 |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 January 2020 |
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Depreciation | |||
At 01 February 2019 | - | - | - |
Charge for year | - | - | - |
On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 January 2020 | - | - | - |
Net book value | |||
At 31 January 2020 |
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At 31 January 2019 |
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for the Period Ended 31 January 2020
2020 £ |
13 months to 31 Jan 2019 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 January 2020
2020 £ |
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Balance at 01 February 2019 |
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Surplus or deficit after revaluation |
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Balance at 31 January 2020 |
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