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Financial Statements
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Contents
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Page
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Director's report
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1
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Statement of comprehensive income
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3
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Statement of financial position
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4
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Statement of changes in equity
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5
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Notes to the financial statements
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6
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Director's Report
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Director
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Company Secretary
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Registered office:
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England
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Statement of Comprehensive Income
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2020
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2019
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Note
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£
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£
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Cost of sales
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-------
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-------
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Gross loss
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(
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(
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Administrative expenses
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--------
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--------
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Operating loss
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4
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(
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(
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--------
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--------
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Loss before taxation
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(
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(
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Tax on loss
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–
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–
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--------
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--------
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Loss for the financial year and total comprehensive income
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(
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(
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--------
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--------
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Statement of Financial Position
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2020
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2019
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Note
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£
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£
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Investments
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5
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Debtors
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6
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Cash at bank and in hand
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-------
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--------
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Creditors: amounts falling due within one year
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7
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(
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--------
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--------
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Net current assets
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---------
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---------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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8
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(
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(
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---------
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---------
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Net assets
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---------
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---------
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Called up share capital
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9
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Share premium account
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10
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Profit and loss account
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10
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(
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(
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---------
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---------
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Shareholders funds
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---------
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---------
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Director
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Statement of Changes in Equity
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Called up share capital
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Share premium account
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Profit and loss account
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Total
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£
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£
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£
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£
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At 1 February 2018
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–
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–
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Loss for the year
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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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Total comprehensive income for the year
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–
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–
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(
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(
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Issue of shares
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–
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-------
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---------
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--------
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Total investments by and distributions to owners
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–
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At 31 January 2019
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–
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–
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Loss for the year
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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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Total comprehensive income for the year
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–
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–
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(
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(
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Issue of shares
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–
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–
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----
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---------
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----
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Total investments by and distributions to owners
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–
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–
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--------
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---------
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--------
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At 31 January 2020
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(
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--------
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--------
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Notes to the Financial Statements
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2020
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2019
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£
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£
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Foreign exchange differences
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(
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(
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-------
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-------
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Other investments other than loans
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£
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Cost
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At 1 February 2019
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–
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Additions
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---------
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At 31 January 2020
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---------
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Impairment
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At 1 February 2019 and 31 January 2020
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–
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---------
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Carrying amount
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At 31 January 2020
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---------
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At 31 January 2019
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–
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---------
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2020
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2019
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£
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£
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Prepayments and accrued income
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-------
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-------
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2020
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2019
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£
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£
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Trade creditors
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(
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–
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Accruals and deferred income
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--------
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-------
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(
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--------
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-------
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2020
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2019
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£
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£
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Other creditors
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(
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(
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-------
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-------
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2020
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2019
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No.
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£
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No.
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£
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10,000
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10,000
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--------
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