Registered Number
(England and Wales)
Unaudited Financial Statements for the Period Ended
31 December 2020
Directors | |
Registered Address | |
Registered Number |
Notes | 31 Dec 2020 | 31 Mar 2020 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 7 | |||||||
Investments | 8 | |||||||
Current assets | ||||||||
Stocks | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 11 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | ( | |||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
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. 10652116 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | CHANGE IN REPORTING PERIOD AND IMPACT ON COMPARABILITY |
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4. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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5. | ACCOUNTING POLICIES |
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Functional and presentation currency policy | |
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Property, plant and equipment policy | |
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Office Equipment |
Inventories policy | |
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Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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Investments policy | |
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Employee benefits policy | |
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6. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
7. | PROPERTY, PLANT AND EQUIPMENT |
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Total | ||
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Cost or valuation | ||
At 01 April 20 | ||
Additions | ||
At 31 December 20 | ||
Depreciation and impairment | ||
At 01 April 20 | ||
Charge for year | ||
At 31 December 20 | ||
Net book value | ||
At 31 December 20 | ||
At 31 March 20 |
8. | FIXED ASSET INVESTMENTS |
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Total | ||
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Cost or valuation | ||
At 01 April 20 | ||
Additions | ||
At 31 December 20 | ||
Net book value | ||
At 31 December 20 | ||
At 31 March 20 |
9. | DESCRIPTION OF NATURE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES |
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10. | DEBTORS WITHIN ONE YEAR |
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2020 | 2020 | |||
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Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
11. | CREDITORS WITHIN ONE YEAR |
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2020 | 2020 | |||
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Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Payments received on account | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |