Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 December 2020
Directors |
|
|
|
|
Registered Address |
|
|
|
|
Registered Number |
|
Notes |
2020 |
2019 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Fixed assets | ||||||||
Intangible assets | 8 |
|
|
|||||
Tangible assets | 9 |
|
|
|||||
|
|
|||||||
Current assets | ||||||||
Stocks | 12 |
|
|
|||||
Debtors | 13 |
|
|
|||||
Cash at bank and on hand |
|
|
||||||
|
|
|||||||
Creditors amounts falling due within one year | 14 | ( |
( |
|||||
Net current assets (liabilities) |
|
|
||||||
Total assets less current liabilities |
|
|
||||||
Net assets |
|
|
||||||
Capital and reserves | ||||||||
Called up share capital |
|
|
||||||
Share premium |
|
|
||||||
Other reserves |
|
|
||||||
Profit and loss account | ( |
( |
||||||
Shareholders' funds |
|
|
The financial statements were approved and authorised for issue by the Board of Directors on 30 September 2021, and are signed on its behalf by: |
Director Registered Company No. 11104088 |
1. | STATUTORY INFORMATION |
---|---|
|
2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
---|---|
|
3. | PRINCIPAL ACTIVITIES |
---|---|
|
4. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
---|---|
|
5. | ACCOUNTING POLICIES |
---|
Functional and presentation currency policy | |
---|---|
|
Turnover policy | |
---|---|
|
Property, plant and equipment policy | |
---|---|
|
|
|
|
---|---|---|
Plant and machinery |
|
|
Fixtures and fittings |
|
|
Office Equipment |
|
Intangible assets policy | |
---|---|
|
Inventories policy | |
---|---|
|
Research and development policy | |
---|---|
|
Foreign currency translation and operations policy | |
---|---|
|
Leases policy | |
---|---|
|
Employee benefits policy | |
---|---|
|
Valuation of financial instruments policy | |
---|---|
|
Going concern | |
---|---|
|
6. | CRITICAL ESTIMATES AND JUDGEMENTS |
---|---|
|
7. | EMPLOYEE INFORMATION |
---|---|
|
|
|
|
|
|
---|---|---|---|---|
Average number of employees during the year |
|
|
8. | INTANGIBLE ASSETS |
---|---|
|
|
|
Other |
|
Total |
---|---|---|---|---|
Cost or valuation | ||||
At 01 January 20 |
|
|
||
At 31 December 20 |
|
|
||
Amortisation and impairment | ||||
At 01 January 20 |
|
|
||
Charge for year |
|
|
||
At 31 December 20 |
|
|
||
Net book value | ||||
At 31 December 20 |
|
|
||
At 31 December 19 |
|
|
9. | PROPERTY, PLANT AND EQUIPMENT |
---|---|
|
|
|
Plant & machinery |
|
Fixtures & fittings |
|
Office Equipment |
|
Total |
---|---|---|---|---|---|---|---|---|
Cost or valuation | ||||||||
At 01 January 20 |
|
|
|
|
||||
Additions |
|
|
|
|
||||
Disposals |
|
|
( |
( |
||||
At 31 December 20 |
|
|
|
|
||||
Depreciation and impairment | ||||||||
At 01 January 20 |
|
|
|
|
||||
Charge for year |
|
|
|
|
||||
On disposals |
|
|
( |
( |
||||
At 31 December 20 |
|
|
|
|
||||
Net book value | ||||||||
At 31 December 20 |
|
|
|
|
||||
At 31 December 19 |
|
|
|
|
10. | DESCRIPTION OF FINANCIAL COMMITMENTS OTHER THAN CAPITAL COMMITMENTS |
---|---|
|
11. | DESCRIPTION OF NATURE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES |
---|---|
|
12. | INVENTORIES |
---|---|
|
|
|
2020 |
|
2019 |
---|---|---|---|---|
Other inventories |
|
|
||
Total |
|
|
13. | DEBTORS |
---|---|
|
|
|
2020 |
|
2019 |
---|---|---|---|---|
Trade debtors / trade receivables |
|
|
||
Other debtors |
|
|
||
Prepayments and accrued income |
|
|
||
Total |
|
|
14. | CREDITORS WITHIN ONE YEAR |
---|---|
|
|
|
2020 |
|
2019 |
---|---|---|---|---|
Trade creditors / trade payables |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
Accrued liabilities and deferred income |
|
|
||
Total |
|
|