ALISTAIR BATEY TELEVISION LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 30 JUNE 2020 | |
ALISTAIR BATEY TELEVISION LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 30 JUNE 2020 | |||
DIRECTORS | |||
Alistair Batey | |||
REGISTERED OFFICE | |||
Coverdale Radley Road Abingdon, Oxon, OX14 3SN |
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COMPANY REGISTERED NUMBER | |||
07677830 | |||
BANKERS | |||
Santander | |||
ACCOUNTANTS | |||
Christopher Dean & Co | |||
Chartered Accountants | |||
Ivy Cottage, Bakers Lane, Tadmarton, Banbury, Oxon OX15 5TB | |||
CONTENTS | |||
Pages | |||
2-3 | Statement of Financial Position | ||
4-7 | Notes to the Financial Statements | ||
page 1 | |
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Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2020 | 2019 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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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Retained earnings |
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SHAREHOLDERS' FUNDS | £ |
£ |
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The notes on pages 4-7 form part of these financial statements | |
page 2 | |
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Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2020 | 2019 | |||
£ | £ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
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The notes on pages 4-7 form part of these financial statements | |
page 3 | |
ALISTAIR BATEY TELEVISION LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 30 JUNE 2020 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Alistair Batey Television Ltd is a company limited by shares incorporated in |
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Registered office: | ||||
Radley Road Abingdon, Oxon, OX14 3SN |
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1b | Basis of accounting | |||
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1c. | Revenue recognition | |||
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1d. | Taxation | |||
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The notes on pages 4-7 form part of these financial statements | |
page 4 | |
ALISTAIR BATEY TELEVISION LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 JUNE 2020 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1e. | Property, plant and equipment | ||
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Plant and machinery |
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1f. | Short term debtors and creditors | |||
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1g. | Cash and cash equivalents | |||
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1h. | Employee benefits | |||
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1i. | Provisions | |||
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The notes on pages 4-7 form part of these financial statements | |
page 5 | |
ALISTAIR BATEY TELEVISION LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 JUNE 2020 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1j. | Judgements and key sources of estimation uncertainty | |||
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2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: The director has no service contract. | |||
2020 | 2019 | ||
No. | No. | ||
Management and administration |
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The notes on pages 4-7 form part of these financial statements | |
page 6 | |
ALISTAIR BATEY TELEVISION LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 JUNE 2020 |
3. | PROPERTY, PLANT AND EQUIPMENT | ||
Plant & | |||
Machinery | Total | ||
£ | £ | ||
Cost | |||
At 1 July 2019 |
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At 30 June 2020 |
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Depreciation | |||
At 1 July 2019 |
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For the year |
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At 30 June 2020 |
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Net Book Amounts | |||
At 30 June 2020 |
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At 30 June 2019 |
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4. | DEBTORS | 2020 | 2019 |
£ | £ | ||
Trade debtors |
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Other debtors |
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£ |
£ |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2020 | 2019 | ||
£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors Director |
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£ |
£ |
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The notes on pages 4-7 form part of these financial statements | |
page 7 |