Accounts Submission

Company Accounts and Tax Online 03886620 Board of Directors 1.1.19 31.12.19 31.12.19 No description of principal activity false iso4217:GBP xbrli:pure 03886620 2018-01-01 2018-12-31 03886620 2019-12-31 03886620 2019-01-01 2019-12-31 03886620 2018-12-31 03886620 countries:EnglandWales 2019-01-01 2019-12-31 03886620 curr:PoundSterling 2019-01-01 2019-12-31 03886620 uk-bus:PrivateLimitedCompanyLtd 2019-01-01 2019-12-31 03886620 uk-bus:FRS102 2019-01-01 2019-12-31 03886620 uk-bus:AuditExempt-NoAccountantsReport 2019-01-01 2019-12-31 03886620 uk-bus:AbridgedAccounts 2019-01-01 2019-12-31 03886620 uk-bus:RegisteredOffice 2019-01-01 2019-12-31 03886620 uk-bus:Director1 2019-01-01 2019-12-31 03886620 uk-bus:Director1 2019-01-01 03886620 uk-bus:Director1 2019-12-31 03886620 core:AfterOneYear 2019-12-31 03886620 core:AfterOneYear 2018-12-31 03886620 core:WithinOneYear 2019-12-31 03886620 core:WithinOneYear 2018-12-31 03886620 core:WithinOneYear 2019-01-01 2019-12-31 03886620 core:AfterOneYear 2019-12-31 03886620 core:AfterOneYear 2018-12-31 03886620 core:AfterOneYear 2019-01-01 2019-12-31 03886620 core:ShareCapital 2019-12-31 03886620 core:ShareCapital 2018-12-31 03886620 core:RevaluationReserve 2019-12-31 03886620 core:RevaluationReserve 2018-12-31 03886620 core:RetainedEarningsAccumulatedLosses 2019-12-31 03886620 core:RetainedEarningsAccumulatedLosses 2018-12-31 03886620 1 2019-01-01 2019-12-31

Company Registration Number:
03886620 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

Contents of the Financial Statements

for the Period Ended 31 December 2019


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

Balance sheet

As at 31 December 2019

	Notes	2019 £	2018 £
Fixed assets
Tangible assets:	4	11,586	91,682
Total fixed assets:		11,586	91,682
Current assets
Stocks:		302,299	344,951
Debtors:		412,817	434,792
Cash at bank and in hand:		102,786	997
Total current assets:		817,902	780,740
Creditors: amounts falling due within one year:		( 467,793 )	( 389,693 )
Net current assets (liabilities):		350,109	391,047
Total assets less current liabilities:		361,695	482,729
Creditors: amounts falling due after more than one year:		( 1,736 )	( 3,475 )
Total net assets (liabilities):		359,959	479,254

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	900	900
Profit and loss account:	359,059	478,354
Shareholders funds:	359,959	479,254

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 18 September 2020
And Signed On Behalf Of The Board By:

Name: P Rose
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 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 December 2019

2. Employees

	2019	2018
Average number of employees during the period	6	7

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Tangible Assets

	Total
Cost	£
At 01 January 2019	152,366
Additions	-
Disposals	(96,500)
Revaluations	-
Transfers	-
At 31 December 2019	55,866
Depreciation
At 01 January 2019	60,684
Charge for year	2,896
On disposals	(19,300)
Other adjustments	-
At 31 December 2019	44,280
Net book value
At 31 December 2019	11,586
At 31 December 2018	91,682



Registered office:		Unit 2 Junction 25 Business Park Huddersfield Road Mirfield West Yorkshire WF14 9DA


Company Registration Number:		03886620 (England and Wales)

Accounts Submission