Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 March 2021
Directors |
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Registered Address |
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Place of Business |
The Station House |
Ullswater Road |
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Penrith |
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CA11 7JQ |
Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Tangible assets | 8 |
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Current assets | ||||||||
Debtors | 10 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 11 | ( |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors amounts falling due after one year | 12 | ( |
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Provisions for liabilities | 13 | ( |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Director on 18 August 2021, and are signed on its behalf by: |
Director Registered Company No. 04195256 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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4. | ACCOUNTING POLICIES |
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Functional and presentation currency policy | |
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Property, plant and equipment policy | |
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Revenue recognition policy | |
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Deferred tax policy | |
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Government grants and other government assistance policy | |
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Valuation of financial instruments policy | |
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5. | CRITICAL ESTIMATES AND JUDGEMENTS |
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6. | SOURCES OF ESTIMATION UNCERTAINTY |
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Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year. |
7. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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8. | PROPERTY, PLANT AND EQUIPMENT |
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Plant & machinery |
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Vehicles |
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Office Equipment |
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Total |
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Cost or valuation | ||||||||
At 01 April 20 |
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Additions |
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Disposals | ( |
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At 31 March 21 |
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Depreciation and impairment | ||||||||
At 01 April 20 |
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Charge for year |
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On disposals | ( |
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At 31 March 21 |
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Net book value | ||||||||
At 31 March 21 |
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At 31 March 20 |
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9. | PROVISIONS FOR IMPAIRMENT OF TANGIBLE ASSETS |
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10. | DEBTORS |
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2021 |
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2020 |
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Trade debtors / trade receivables |
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Other debtors |
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Total |
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11. | CREDITORS WITHIN ONE YEAR |
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2021 |
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2020 |
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Trade creditors / trade payables |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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12. | CREDITORS AFTER ONE YEAR |
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2021 |
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2020 |
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Bank borrowings and overdrafts |
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Total |
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13. | PROVISIONS FOR LIABILITIES |
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2021 |
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2020 |
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Net deferred tax liability (asset) |
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Total |
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