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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Officers and Professional Advisers
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Director
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Company secretary
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Registered office
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Cumbria
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Accountants
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Chartered accountants
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4 Mason Court
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Gillan Way
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Penrith 40 Business Park
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Penrith
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Cumbria
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CA11 9GR
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Bankers
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24/25 Devonshire Street
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Penrith
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Cumbria
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CA11 7ST
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Statement of Financial Position
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2020
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2019
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Note
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£
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£
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Tangible assets
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5
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Debtors
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6
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–
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Cash at bank and in hand
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--------
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--------
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Creditors: amounts falling due within one year
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7
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(
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(
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--------
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--------
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Net current (liabilities)/assets
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(
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-------
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--------
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Total assets less current liabilities
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Taxation including deferred tax
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(
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(
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-------
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--------
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Net assets
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-------
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--------
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Called up share capital
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Profit and loss account
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-------
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-------
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Shareholder funds
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-------
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-------
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Plant & Machinery
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-
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Motor Vehicles
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-
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Equipment
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-
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25% straight line
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Plant and machinery
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Motor vehicles
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Equipment
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Total
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£
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£
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£
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£
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Cost
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||||
At 1 April 2019 and 31 March 2020
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4,337
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--------
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-------
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Depreciation
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At 1 April 2019
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4,337
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Charge for the year
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–
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--------
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--------
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-------
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At 31 March 2020
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4,337
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--------
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--------
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-------
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--------
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Carrying amount
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At 31 March 2020
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–
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--------
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--------
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-------
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--------
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At 31 March 2019
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–
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--------
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--------
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-------
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--------
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2020
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2019
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£
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£
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Trade debtors
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–
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Other debtors
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–
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----
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-------
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–
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----
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-------
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2020
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2019
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£
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£
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Trade creditors
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–
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Corporation tax
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Social security and other taxes
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Other creditors
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--------
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--------
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--------
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