Accounts filed on 31-08-2019


UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/08/2019





DIRECTORS
Ian James Lawlor
Peter Mark Smith


REGISTERED OFFICE
121, Grenville Street
Edgeley
Stockport
Cheshire
SK3 9EU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06682063



ACCOUNTANTS
Geoffrey Hannam
Chartered Accountant
103, Castle Street
Edgeley
Stockport
Cheshire
SK3 9AR


UNAUDITED ACCOUNTS
FOR THEYEARENDED31/08/2019



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2019

			2019		2018
	Notes		£		£

FIXED ASSETS
Tangible assets	3		625,365		626,149

CURRENT ASSETS
Debtors	4	10,827		32,541
Cash at bank and in hand		216,847		123,240
		227,674		155,781
CREDITORS: Amounts falling due within one year	5	72,687		88,438
NET CURRENT ASSETS			154,987		67,343
TOTAL ASSETS LESS CURRENT LIABILITIES			780,352		693,492

CAPITAL AND RESERVES

Called up share capital	6		100		100
Profit and loss account			780,252		693,392
SHAREHOLDERS' FUNDS			780,352		693,492

For the year ending 31/08/2019 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 23/06/2020 and signed on their behalf by



.............................
Ian James Lawlor
Director



.............................
Peter Smith
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 10%




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. All results relate to continuing operations.




4. DEBTORS	2019	2018
	£	£
Amounts falling due within one year
Trade debtors	6,921	21,501
Other debtors	3,906	11,040
	10,827	32,541




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2019	2018
	£	£
UK corporation tax	21,198	11,863
VAT	9,319	3,249
PAYE control	2,209	-
Directors current account IJL	1,666	3,150
Directors current account PMS	1,666	-
Credit card	345	290
Trade creditors	12,838	25,529
Accruals	23,446	44,357
	72,687	88,438




6. SHARE CAPITAL	2019	2018
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100