Accounts filed on 31-10-2019


ACCOUNTS
FOR THE YEAR ENDED 31/10/2019





DIRECTORS
Ms Z Parkinson


REGISTERED OFFICE
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07801352



ACCOUNTANTS
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN


ACCOUNTS
FOR THEYEARENDED31/10/2019



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 31/10/2019

			2019		2018
	Notes		£		£

FIXED ASSETS
Tangible assets	4		1,066		1,260

CURRENT ASSETS
Stock		2,450		2,900
Debtors	6	703		1,676
Cash at bank and in hand		15,456		11,374
		18,609		15,950
CREDITORS: Amounts falling due within one year	7	9,203		6,429
NET CURRENT ASSETS			9,406		9,521
TOTAL ASSETS LESS CURRENT LIABILITIES			10,472		10,781

CAPITAL AND RESERVES

Called up share capital	8		1		1
Profit and loss account			10,471		10,780
SHAREHOLDERS' FUNDS			10,472		10,781

For the year ending 31/10/2019 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 27/11/2020 and signed on their behalf by



.............................
Ms Z Parkinson
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 section 1A - 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.

Fixtures and Fittings		straight line 15%
Equipment		straight line 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




6. DEBTORS	2019	2018
	£	£
Amounts falling due within one year
Trade debtors	-	1,676
Prepayments	703	-
	703	1,676




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2019	2018
	£	£
UK corporation tax	2,109	1,912
VAT	1,699	1,167
PAYE control	-	398
Directors current account	1,123	814
Trade creditors	3,522	1,218
Other creditors	-	90
Accruals	750	830
	9,203	6,429




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