Accounts Submission

Company Accounts and Tax Online 09094473 Board of Directors 1.9.18 31.8.19 31.8.19 No description of principal activity false iso4217:GBP xbrli:pure 09094473 2017-09-01 2018-08-31 09094473 2019-08-31 09094473 2018-09-01 2019-08-31 09094473 2018-08-31 09094473 countries:EnglandWales 2018-09-01 2019-08-31 09094473 curr:PoundSterling 2018-09-01 2019-08-31 09094473 uk-bus:PrivateLimitedCompanyLtd 2018-09-01 2019-08-31 09094473 uk-bus:FRS102 2018-09-01 2019-08-31 09094473 uk-bus:AuditExempt-NoAccountantsReport 2018-09-01 2019-08-31 09094473 uk-bus:FullAccounts 2018-09-01 2019-08-31 09094473 uk-bus:RegisteredOffice 2018-09-01 2019-08-31 09094473 uk-bus:Director1 2018-09-01 2019-08-31 09094473 uk-bus:Director1 2018-09-01 09094473 uk-bus:Director1 2019-08-31 09094473 uk-bus:Director2 2018-09-01 2019-08-31 09094473 uk-bus:Director2 2018-09-01 09094473 uk-bus:Director2 2019-08-31 09094473 core:AfterOneYear 2019-08-31 09094473 core:AfterOneYear 2018-08-31 09094473 core:WithinOneYear 2019-08-31 09094473 core:WithinOneYear 2018-08-31 09094473 core:WithinOneYear 2018-09-01 2019-08-31 09094473 core:AfterOneYear 2019-08-31 09094473 core:AfterOneYear 2018-08-31 09094473 core:AfterOneYear 2018-09-01 2019-08-31 09094473 core:ShareCapital 2019-08-31 09094473 core:ShareCapital 2018-08-31 09094473 core:RevaluationReserve 2019-08-31 09094473 core:RevaluationReserve 2018-08-31 09094473 core:RetainedEarningsAccumulatedLosses 2019-08-31 09094473 core:RetainedEarningsAccumulatedLosses 2018-08-31 09094473 1 2018-09-01 2019-08-31 09094473 core:LandBuildings 2018-09-01 2019-08-31 09094473 core:LandBuildings 2019-08-31 09094473 core:LandBuildings 2017-09-01 2018-08-31 09094473 core:LandBuildings 2018-08-31 09094473 core:PlantMachinery 2018-09-01 2019-08-31 09094473 core:PlantMachinery 2019-08-31 09094473 core:PlantMachinery 2017-09-01 2018-08-31 09094473 core:PlantMachinery 2018-08-31 09094473 core:FurnitureFittingsToolsEquipment 2018-09-01 2019-08-31 09094473 core:FurnitureFittingsToolsEquipment 2019-08-31 09094473 core:FurnitureFittingsToolsEquipment 2017-09-01 2018-08-31 09094473 core:FurnitureFittingsToolsEquipment 2018-08-31 09094473 core:OfficeEquipment 2018-09-01 2019-08-31 09094473 core:OfficeEquipment 2019-08-31 09094473 core:OfficeEquipment 2017-09-01 2018-08-31 09094473 core:OfficeEquipment 2018-08-31 09094473 core:Vehicles 2018-09-01 2019-08-31 09094473 core:Vehicles 2019-08-31 09094473 core:Vehicles 2017-09-01 2018-08-31 09094473 core:Vehicles 2018-08-31 09094473 core:NetGoodwill 2018-09-01 2019-08-31 09094473 core:NetGoodwill 2019-08-31 09094473 core:NetGoodwill 2017-09-01 2018-08-31 09094473 core:NetGoodwill 2018-08-31 09094473 core:IntangibleAssetsOtherThanGoodwill 2018-09-01 2019-08-31 09094473 core:IntangibleAssetsOtherThanGoodwill 2019-08-31 09094473 core:IntangibleAssetsOtherThanGoodwill 2017-09-01 2018-08-31 09094473 core:IntangibleAssetsOtherThanGoodwill 2018-08-31

Company Registration Number:
09094473 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 September 2018

End date: 31 August 2019

Contents of the Financial Statements

for the Period Ended 31 August 2019


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 31 August 2019

	Notes	2019 £	2018 £
Fixed assets
Intangible assets:	4	16,000	17,334
Tangible assets:	5	40,505	40,472
Total fixed assets:		56,505	57,806
Current assets
Stocks:		0	0
Debtors:	6	18,291	12,982
Cash at bank and in hand:		19,754	28,607
Total current assets:		38,045	41,589
Creditors: amounts falling due within one year:	7	( 50,563 )	( 51,297 )
Net current assets (liabilities):		( 12,518 )	( 9,708 )
Total assets less current liabilities:		43,987	48,098
Creditors: amounts falling due after more than one year:	8	( 18,952 )	( 29,094 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		25,035	19,004

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	24,935	18,904
Shareholders funds:	25,035	19,004

For the year ending 31 August 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.

This report was approved by the board of directors on 15 May 2020
And Signed On Behalf Of The Board By:

Name: Jason Guy Smith
Status: Director

Name: Nicola Smith
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 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

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Employees

	2019	2018
Average number of employees during the period	5	5

Notes to the Financial Statements

for the Period Ended 31 August 2019

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 August 2019

4. Intangible assets

	Goodwill	Total
Cost	£	£
At 01 September 2018	20,000	20,000
Additions	0	0
Disposals	(0)	(0)
Revaluations	0	0
Transfers	0	0
At 31 August 2019	20,000	20,000
Amortisation
Amortisation at 01 September 2018	2,666	2,666
Charge for year	1,334	1,334
On disposals	-	-
Other adjustments	-	-
Amortisation at 31 August 2019	4,000	4,000
Net book value
Net book value at 31 August 2019	16,000	16,000
Net book value at 31 August 2018	17,334	17,334

Notes to the Financial Statements

for the Period Ended 31 August 2019

5. Tangible assets

	Plant & machinery	Fixtures & fittings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£	£
At 01 September 2018	37,516	7,684	3,169	3,300	51,669
Additions	0	1,993	778	2,250	5,021
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers	-	-	-	-	-
At 31 August 2019	37,516	9,677	3,947	5,550	56,690
Depreciation
At 01 September 2018	6,224	2,004	1,027	1,942	11,197
Charge for year	1,833	1,484	301	1,370	4,988
On disposals	-	-	-	-	-
Other adjustments	-	-	-	-	-
At 31 August 2019	8,057	3,488	1,328	3,312	16,185
Net book value
At 31 August 2019	29,459	6,189	2,619	2,238	40,505
At 31 August 2018	31,292	5,680	2,142	1,358	40,472

Notes to the Financial Statements

for the Period Ended 31 August 2019

6. Debtors

	2019 £	2018 £
Trade debtors	18,291	12,982
Prepayments and accrued income	0	0
Other debtors	0	0
Total	18,291	12,982

Notes to the Financial Statements

for the Period Ended 31 August 2019

7.Creditors: amounts falling due within one year note

	2019 £	2018 £
Bank loans and overdrafts		0
Trade creditors	40,422	38,465
Taxation and social security	10,141	12,832
Total	50,563	51,297

Notes to the Financial Statements

for the Period Ended 31 August 2019

8.Creditors: amounts falling due after more than one year

	2019 £	2018 £
Bank loans and overdrafts	16,881	26,996
Other creditors	2,071	2,098
Total	18,952	29,094

Notes to the Financial Statements

for the Period Ended 31 August 2019

9. Revaluation reserve

	2019 £
Balance at 31 August 2019	0

Director:		Jason Guy Smith
		Nicola Smith


Registered office:		Unit 2 Weights Farm Business Park Redditch Worcs. Worcestershire England B97 6RG


Company Registration Number:		09094473 (England and Wales)

Accounts Submission