Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—9 |
Director |
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Company Number |
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Registered Office | 48 Dickson Road |
Blackpool | |
FY1 2AJ | |
Accountants |
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Chartered Certified Accountants | |
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Blackpool | |
Lancashire | |
FY1 2AE | |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 241,664 | 181,149 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
As at
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As at
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Net Book Value | |||
As at
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As at
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Investment Properties | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at
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Additions | 98,323 |
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As at
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Depreciation | |||||
As at
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Provided during the period | - |
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As at
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Net Book Value | |||||
As at
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As at
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Unlisted | |
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£ | |
Cost | |
As at
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- |
Additions | 75,375 |
As at
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75,375 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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75,375 |
As at
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- |
2021 | 2020 | ||
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£ | £ | ||
Stocks |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 155,550 | 187,054 | |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 21,976 | 5,296 | |
Taxation and social security | 37,950 | 18,432 | |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans |
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2021 | 2020 | ||
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£ | £ | ||
Deferred tax |
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Deferred Tax | ||
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£ | ||
As at
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Increase/(Decrease) in the year |
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Balance at
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Michael Coulton |
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- |
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Dew (France) Sarl
Amount due from the related party as at the balance sheet date £132103 (2020: £132103) included in Other Debtors.