for the Period Ended 31 January 2019
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 7 |
for the Period Ended 31 January 2019
Director: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2019 £ |
2018 £ |
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Fixed assets | |||
Tangible assets: | 2 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 3 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
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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 more than one year: | 5 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2019
Notes |
2019 £ |
2018 £ |
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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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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 2019
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Plant and Machinery: 15% reducing balance and Motor Vehicles: 25% reducing balance.
for the Period Ended 31 January 2019
Plant & machinery | Fixtures & fittings | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ |
At 01 February 2018 |
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Additions | - | - |
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Disposals | - | - |
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Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 31 January 2019 |
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Depreciation | ||||
At 01 February 2018 |
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Charge for year |
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On disposals | - | - |
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Other adjustments | - | - | - | - |
At 31 January 2019 |
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Net book value | ||||
At 31 January 2019 |
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At 31 January 2018 |
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for the Period Ended 31 January 2019
2019 £ |
2018 £ |
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Trade debtors |
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Prepayments and accrued income |
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Total |
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for the Period Ended 31 January 2019
2019 £ |
2018 £ |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Total |
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for the Period Ended 31 January 2019
2019 £ |
2018 £ |
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Bank loans and overdrafts |
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Total |
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