|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2019
|
2018
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Stocks
|
|
|
|||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
7
|
|
|
||
---------
|
---------
|
||||
NET CURRENT ASSETS
|
|
|
|||
---------
|
---------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
Taxation including deferred tax
|
|
|
||
---------
|
---------
|
|||
NET ASSETS
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
---------
|
---------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Expenditure on Leasehold Property
|
-
|
5% per annum straight line
|
|
Fixtures, Fittings & Equipment
|
-
|
10%/15% per annum straight line
|
|
Motor Vehicles
|
-
|
25% per annum reducing balance
|
|
Expenditure on Leasehold Property
|
Fixtures, Fittings & Equipment
|
Motor Vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 November 2018
|
|
|
|
|
Additions
|
–
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
At 31 October 2019
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
Depreciation
|
||||
At 1 November 2018
|
|
|
|
|
Charge for the year
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
At 31 October 2019
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
||||
At 31 October 2019
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
At 31 October 2018
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Director loan accounts
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
Later than 5 years
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|