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Financial Statements
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Contents
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Pages
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Officers and professional advisers
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1
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position and the notes to the financial statements
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3 to 5
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Accountant
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Chartered accountants
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Mill Street Business Centre
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55a High Street
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Wells
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Somerset
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BA5 2AE
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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2020
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2019
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£
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£
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£
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Fixed assets
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Current assets
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Prepayments and accrued income
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---------
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178,788
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189,606
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Creditors: amounts falling due within one year
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---------
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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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Accruals and deferred income
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--------
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21,744
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19,380
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Capital and reserves
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2020
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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£
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£
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£
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(
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(
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(
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---------
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2019
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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£
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£
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£
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(
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(
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(
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--------
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Tangible assets
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17,862
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23,816
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Stock
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70,540
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29,499
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Debtors
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56,959
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94,669
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Cash
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48,925
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63,148
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176,424
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187,316
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Creditors
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10,389
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70,101
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Directors current account
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162,192
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116,186
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Other current liabilities
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-
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6,480
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172,581
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192,767
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Accruals and deferred income
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2,325
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1,275
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-------
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Share capital
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10
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10
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Profit and loss account reserves
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21,734
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19,370
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21,744
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19,380
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Director
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