|
|
|
|
|
|
|
|
|
|
|
Registered Number: 05126217 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT
30/09/2019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2019 |
|
|
|
2018 |
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
650,533 |
|
|
|
669,967 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
1,036,189 |
|
|
|
896,100 |
|
|
Creditors: amounts falling due within one year |
|
|
|
(
192,219
)
|
|
|
|
(
80,168
)
|
|
|
Net Current Assets |
|
|
|
|
|
843,970
|
|
|
|
815,932 |
Total assets less current liabilities |
|
|
|
|
|
1,494,503
|
|
|
|
1,485,899
|
Accruals and deferred income |
|
|
|
|
|
7,163 |
|
|
|
5,163 |
Net Assets |
|
|
|
|
|
1,487,340
|
|
|
|
1,480,736
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
1,487,340 |
|
|
|
1,480,736 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors' benefits: advances, credits and
guarantees |
|
|
|
|
|
|
|
|
|
|
At the balance sheet date the director owed the company £347,625 (2018: £137,589). |
The loan bears interest at a rate of 2.5% per annum and is repayable on demand. |
|
|
|
|
|
|
|
|
|
|
|
Average Number of Employees |
|
|
|
|
|
|
|
|
|
|
During the year the average number of employees
and directors was 2. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company information |
|
|
|
|
|
|
|
|
|
|
Private company limited by shares registered in
EW - England and Wales, registered number 05126217.
Registered office The Old Sidings, 18 Station Approach, Bradford on Avon, Wiltshire, BA15 1FQ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ending 30/09/2019 the company
was entitled to exemption under section 477 of the Companies Act
2006 relating to small companies.
|
The members have not required the company to
obtain an audit in accordance with section 476 of the Companies Act
2006.
|
The directors acknowledge their
responsibilities for complying with the requirements of the Act
with respect to accounting records and the preparation of
accounts.
|
These accounts have
been prepared in accordance with the provisions applicable to
companies subject to the micro-entities regime.
|
These accounts have
been delivered in accordance with the provisions applicable to
companies subject to the small companies regime. |
|
|
|
|
|
|
|
|
|
|
|
|
Approved by the board on
17/09/2020
and signed on
their behalf by
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
............................. |
|
|
|
|
|
|
|
|
|
|
Mr M Hamblin
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|