Contents of the Financial Statements

for the Period Ended 31 July 2020

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 July 2020

The directors present their report with the financial statements of the company for the period ended 31 July 2020

Directors

The directors shown below have held office during the whole of the period from
1 August 2019 to 31 July 2020

FI Hickman
TJ Ostle
D Royds

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 December 2020

And signed on behalf of the board by:
Name: D Royds
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2020

	2020	2019
	£	£
Turnover:	692,570	1,029,761
Cost of sales:	( 425,911 )	( 597,562 )
Gross profit(or loss):	266,659	432,199
Distribution costs:	0	0
Administrative expenses:	( 244,876 )	( 264,657 )
Other operating income:	0	0
Operating profit(or loss):	21,783	167,542
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 2,758 )	( 3,300 )
Profit(or loss) before tax:	19,025	164,242
Tax:	0	0
Profit(or loss) for the financial year:	19,025	164,242

Balance sheet

As at 31 July 2020

	Notes	2020	2019
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	110,134	124,886
Investments:		0	0
Total fixed assets:		110,134	124,886
Current assets
Stocks:	4	174,074	246,057
Debtors:	5	31,596	56,545
Cash at bank and in hand:		83,733	171,316
Total current assets:		289,403	473,918
Creditors: amounts falling due within one year:	6	( 339,535 )	( 518,802 )
Net current assets (liabilities):		(50,132)	(44,884)
Total assets less current liabilities:		60,002	80,002
Creditors: amounts falling due after more than one year:	7	( 60,000 )	( 80,000 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		2	2
Capital and reserves
Called up share capital:		2	2
Total Shareholders' funds:		2	2

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2020

• 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

  Tangible fixed assets depreciation policy

  Shop - 5-20%Plant and Machinery 10-33.33%

Notes to the Financial Statements

for the Period Ended 31 July 2020

• 2. Employees

  	2020	2019
  Average number of employees during the period	0	0