|
|
|
|
Financial Statements
|
Contents
|
Page
|
Director's report
|
1
|
Statement of comprehensive income
|
2
|
Statement of financial position
|
3
|
Statement of changes in equity
|
4
|
Notes to the financial statements
|
5
|
|
Director's Report
|
|
|
|
|
Director
|
|
Registered office:
|
|
|
|
England
|
|
|
Statement of Comprehensive Income
|
2020
|
2019
|
|
Note
|
£
|
£
|
Turnover
|
|
|
Cost of sales
|
|
–
|
--------
|
--------
|
|
Gross profit
|
|
|
Distribution costs
|
–
|
|
Administrative expenses
|
|
|
--------
|
--------
|
|
Operating profit
|
|
|
--------
|
--------
|
||
Profit before taxation
|
5
|
|
|
Tax on profit
|
–
|
–
|
-------
|
-------
|
|
Profit for the financial year and total comprehensive income
|
|
|
-------
|
-------
|
|
|
Statement of Financial Position
|
2020
|
2019
|
|
Note
|
£
|
£
|
Tangible assets
|
6
|
|
|
Debtors
|
7
|
|
–
|
Cash at bank and in hand
|
|
|
|
-------
|
-------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
–
|
|
-------
|
-------
|
||
Net current assets
|
|
|
|
-------
|
-------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
9
|
|
|
-------
|
-------
|
||
Net assets
|
|
|
|
-------
|
-------
|
||
Called up share capital
|
|
|
Profit and loss account
|
|
|
-------
|
-------
|
|
Shareholders funds
|
|
|
-------
|
-------
|
|
|
|
Director
|
|
|
Statement of Changes in Equity
|
Called up share capital
|
Profit and loss account
|
Total
|
|
£
|
£
|
£
|
|
At 1 April 2018
|
–
|
–
|
–
|
Profit for the year
|
|
|
|
----
|
-------
|
-------
|
|
Total comprehensive income for the year
|
–
|
|
|
Issue of shares
|
|
–
|
|
Dividends paid and payable
|
–
|
(
|
(
|
----
|
-------
|
-------
|
|
Total investments by and distributions to owners
|
|
(
|
(
|
At 31 March 2019
|
|
|
|
Profit for the year
|
|
|
|
----
|
-------
|
-------
|
|
Total comprehensive income for the year
|
–
|
|
|
----
|
-------
|
-------
|
|
At 31 March 2020
|
|
|
|
----
|
-------
|
-------
|
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Equipment
|
-
|
|
|
2020
|
2019
|
|
£
|
£
|
|
Depreciation of tangible assets
|
|
|
-------
|
-------
|
|
Plant and machinery
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2019 and 31 March 2020
|
|
|
|
-------
|
-------
|
-------
|
|
Depreciation
|
|||
At 1 April 2019
|
|
|
|
Charge for the year
|
|
|
|
-------
|
-------
|
-------
|
|
At 31 March 2020
|
|
|
|
-------
|
-------
|
-------
|
|
Carrying amount
|
|||
At 31 March 2020
|
|
|
|
-------
|
-------
|
-------
|
|
At 31 March 2019
|
|
|
|
-------
|
-------
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
–
|
Other debtors
|
|
–
|
-------
|
----
|
|
|
–
|
|
-------
|
----
|
|
2020
|
2019
|
|
£
|
£
|
|
Social security and other taxes
|
–
|
|
----
|
----
|
|
2020
|
2019
|
|
£
|
£
|
|
Other creditors
|
|
|
-------
|
-------
|
|