Contents of the Financial Statements

for the Period Ended 31 July 2019

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 July 2019

The directors present their report with the financial statements of the company for the period ended 31 July 2019

Directors

The directors shown below have held office during the whole of the period from
1 August 2018 to 31 July 2019

FI Hickman
TJ Ostle

The director shown below has held office during the period of
1 August 2018 to 11 March 2019

DF Jennings

The director shown below has held office during the period of
23 April 2019 to 31 July 2019

D Royds

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 December 2019

And signed on behalf of the board by:
Name: TJ Ostle
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2019

	2019	2018
	£	£
Turnover:	1,029,761	855,541
Cost of sales:	( 597,562 )	( 505,539 )
Gross profit(or loss):	432,199	350,002
Distribution costs:	0	0
Administrative expenses:	( 264,657 )	( 685,275 )
Other operating income:	0	517,827
Operating profit(or loss):	167,542	182,554
Interest payable and similar charges:	( 3,300 )	( 3,500 )
Profit(or loss) before tax:	164,242	179,054
Tax:	0	0
Profit(or loss) for the financial year:	164,242	179,054

Balance sheet

As at 31 July 2019

	Notes	2019	2018
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	124,886	139,648
Total fixed assets:		124,886	139,648
Current assets
Stocks:	4	246,057	214,389
Debtors:	5	56,545	20,664
Cash at bank and in hand:		171,316	478,081
Total current assets:		473,918	713,134
Creditors: amounts falling due within one year:	6	( 518,802 )	( 752,780 )
Net current assets (liabilities):		(44,884)	(39,646)
Total assets less current liabilities:		80,002	100,002
Creditors: amounts falling due after more than one year:	7	( 80,000 )	( 100,000 )
Total net assets (liabilities):		2	2
Capital and reserves
Called up share capital:		2	2
Total Shareholders' funds:		2	2

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2019

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Shop 5-20% per yearPlant and Machinery - 10-33.33% per year

Notes to the Financial Statements

for the Period Ended 31 July 2019

• 2. Employees

  	2019	2018
  Average number of employees during the period	0	0