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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—6 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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( |
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Creditors: Amounts Falling Due After More Than One Year | (171,154) | (18,649) | |||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Share premium account |
( |
( |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (136,635) | (191,714) | |||
Director
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Leasehold |
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Plant & Machinery |
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2021 | 2020 | ||
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Office and administration |
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Total | |
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£ | |
Cost or Valuation | |
As at
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Disposals |
( |
As at
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Depreciation | |
As at
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Provided during the period |
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Disposals |
( |
On revaluations | (67,599) |
As at
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Net Book Value | |
As at
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As at
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2021 | 2020 | ||
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£ | £ | ||
Due after more than one year | |||
Other debtors |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Christopher Burton |
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Creative KBB Holdings Ltd
Creative KBB Holdings Ltd owns 100% of the issued share capital of TBBC Ltd
At the year end, TBBC Ltd owed £13,877 to Creative KBB Holdings Ltd
TBBC Sussex Ltd
Creative KBB Holdings Ltd also owns 100% of the issued share capital of TBBC Sussex Ltd
During the period, TBBC Sussex Ltd purchased £224,109 of stock for resale from TBBC Ltd. The transactions were carried out on an at arms length basis. It aslo incurred £89,873 of administartive costs from TBBC Ltd. At the period end, TBBC Ltd owed £20,801 to TBBC Sussex Ltd
TBKC (Sussex) Ltd
Creative KBB Holdings Ltd also owns 100% of the issued share capital of TBKC (Sussex) Ltd
During the period, TBKC (Sussex) Ltd purchased £43,804 of assets and £77,993 of stock for resale from TBBC Ltd. The transactions were carried out on an at arms length basis. TBKC (Sussex) Ltd also incurred £16,457 of administrative costs from TBBC Ltd. At the period end, TBKC (Sussex) Ltd was owed £7,225 by TBBC Ltd
TBKC (Essex) Ltd
Creative KBB Holdings Ltd also owns 100% of the issued share capital of TBKC (Essex) Ltd
During the period, TBKC (Essex) Ltd purchased £35,151 of assets and £399,189 of stock for resale from TBBC Ltd. The transactions were carried out on an at arms length basis. TBKC (Essex) Ltd also incurred £93,250 of administrative costs from TBBC Ltd. At the period end, TBKC (Essex) Ltd owed £63,050 to TBBC Ltd