Accounts filed on 31-07-2020


ACCOUNTS
FOR THE YEAR ENDED 31/07/2020





DIRECTORS
Mr D Stooke
Mrs R C Stooke


REGISTERED OFFICE
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08553699



ACCOUNTANTS
David Reed Associates Ltd
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA


ACCOUNTS
FOR THEYEARENDED31/07/2020



CONTENTS



		Page

Directors' Report		-

Strategic 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 31/07/2020

			2020		2019
	Notes		£		£

FIXED ASSETS
Tangible assets	2		3,676		2,002

CURRENT ASSETS
Debtors	3	13,779		59,737
Cash at bank and in hand		48,526		28,581
		62,305		88,318
CREDITORS: Amounts falling due within one year	4	20,502		39,242
NET CURRENT ASSETS			41,803		49,076
TOTAL ASSETS LESS CURRENT LIABILITIES			45,479		51,078


PROVISIONS FOR LIABILITIES AND CHARGES	6		698		340

NET ASSETS			44,781		50,738

CAPITAL AND RESERVES

Called up share capital	7		120		120
Profit and loss account			44,661		50,618
SHAREHOLDERS' FUNDS			44,781		50,738

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 30/04/2021 and signed on their behalf by



.............................
Mr D Stooke
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. Change In Accounting Policy
In preparing the financial statements for the current year, the company has adopted the following Financial Reporting Standards:
FRS102 Section 1A.
The adoption of new accounting standards has not resulted in any adjustments to the results of the company in either this year or the previous year.




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

Plant and Machinery		25%
Equipment		25%




3. DEBTORS	2020	2019
	£	£
Amounts falling due within one year
Trade debtors	3,930	13,153
Other debtors	5,228	46,584
Prepayments	186	-
Directors current account	4,435	-
	13,779	59,737




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
	£	£
Other tax and social security	15,217	26,789
VAT	1,330	-
Trade creditors	2,360	2,614
Accruals	1,595	9,839
	20,502	39,242




7. SHARE CAPITAL	2020	2019
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
10 Class B shares of £1 each	10	10
10 Class C shares of £1 each	10	10
	120	120