Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 August 2021
Directors |
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Registered Address |
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Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Intangible assets | 6 |
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Tangible assets | 8 |
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Current assets | ||||||||
Stocks |
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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 | ( |
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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 Board of Directors on 26 May 2022, and are signed on its behalf by: |
Director Registered Company No. 05902477 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | PRINCIPAL ACTIVITIES |
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4. | ACCOUNTING POLICIES |
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Property, plant and equipment policy | |
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Reducing balance (%) | ||
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Plant and machinery |
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Fixtures and fittings |
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Vehicles |
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Office Equipment |
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Intangible assets policy | |
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Stocks policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Investments policy | |
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Employee benefits policy | |
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5. | EMPLOYEE INFORMATION |
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2021 | 2020 | |||
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Average number of employees during the year |
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6. | INTANGIBLE ASSETS |
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Total |
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£ | ||
Cost or valuation | ||
At 01 September 20 |
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At 31 August 21 |
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Amortisation and impairment | ||
At 01 September 20 |
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Charge for year |
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At 31 August 21 |
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Net book value | ||
At 31 August 21 |
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At 31 August 20 |
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7. | USEFUL LIFE OF INTANGIBLE ASSET |
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8. | PROPERTY, PLANT AND EQUIPMENT |
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Total |
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£ | ||
Cost or valuation | ||
At 01 September 20 |
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Additions |
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At 31 August 21 |
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Depreciation and impairment | ||
At 01 September 20 |
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Charge for year |
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At 31 August 21 |
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Net book value | ||
At 31 August 21 |
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At 31 August 20 |
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9. | FIXED ASSET INVESTMENTS |
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The investment is assessed by the Directors to have no value. |
10. | DEBTORS |
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2021 |
2020 |
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£ | £ | |||
Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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11. | CREDITORS WITHIN ONE YEAR |
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2021 |
2020 |
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£ | £ | |||
Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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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 |
2020 |
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£ | £ | |||
Bank borrowings and overdrafts |
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Other creditors |
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Total |
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