Accounts filed on 31-07-2020


ACCOUNTS
FOR THE YEAR ENDED 31/07/2020





DIRECTORS
Zadrian Smith
Martin Brown
Brillant Nyansago


REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road
Stoke-on-Trent
ST6 1DY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09768800



BANKERS
Metro Bank



ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY


BALANCE SHEET AT 31/07/2020

			2020		2019
	Notes		£		£

FIXED ASSETS
Tangible assets	3		4,035		-

CURRENT ASSETS
Debtors	4	4,358		3,826
Cash at bank and in hand		56,885		23,388
		61,243		27,214
CREDITORS: Amounts falling due within one year	5	3,970		13,884
NET CURRENT ASSETS			57,273		13,330
TOTAL ASSETS LESS CURRENT LIABILITIES			61,308		13,330


CREDITORS: Amounts falling due after more than one year	6		49,074		-

NET ASSETS			12,234		13,330

CAPITAL AND RESERVES

Called up share capital	7		120		120
Share premium account	8		64,979		64,979
Profit and loss account			(52,865)		(51,769)
SHAREHOLDERS' FUNDS			12,234		13,330

For the year ending 31/07/2020 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 24/03/2021 and signed on their behalf by




Zadrian Smith
Director




Martin Brown
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		reducing balance 25%




1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




4. DEBTORS	2020	2019
	£	£
Amounts falling due within one year
Trade debtors	3,232	3,826
VAT	179	-
Directors current account	947	-
	4,358	3,826




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
	£	£
Bank loans and overdrafts	-	13,884
Bank Loan	926	-
Trade creditors	226	-
Accruals	750	-
	1,902	13,884




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2020	2019
	£	£
Bank loans (unsecured) >1yr	49,074	-
	49,074	-




7. SHARE CAPITAL	2020	2019
	£	£
Allotted, issued and fully paid:
120 Ordianry shares of £1 each	120	120
	120	120