Accounts filed on 29-04-2020


ACCOUNTS
FOR THE YEAR ENDED 29/04/2020





DIRECTORS
Matthew Whitfield


REGISTERED OFFICE
White Building
1-4 Cumberland Place
Southampton


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10710673


ACCOUNTS
FOR THEYEARENDED29/04/2020



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 29/04/2020

			2020		2019
	Notes		£		£

FIXED ASSETS
Tangible assets	3		(3,682)		28,364
Investment Assets	4		218,008		33,500

			214,326		61,864

CURRENT ASSETS
Debtors	6	29,384		26,531
Cash at bank and in hand		2,085		22,131
		31,469		48,662
CREDITORS: Amounts falling due within one year	7	191,129		58,551
NET CURRENT LIABILITIES			(159,660)		(9,889)
TOTAL ASSETS LESS CURRENT LIABILITIES			54,666		51,975


CREDITORS: Amounts falling due after more than one year	8		363,499		191,023

NET LIABILITIES			(308,833)		(139,048)

CAPITAL AND RESERVES

Called up share capital	9		2		2
Profit and loss account			(308,835)		(139,050)
SHAREHOLDERS' FUNDS			(308,833)		(139,048)

For the year ending 29/04/2020 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



.............................
Matthew Whitfield
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.

Commercial Vehicles		20%
Equipment		20%




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




6. DEBTORS	2020	2019
	£	£
Amounts falling due within one year
Trade debtors	26,936	13,800
VAT	2,448	12,729
Directors current account	-	2
	29,384	26,531




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
	£	£
Directors current account	125,995	49,171
Trade creditors	65,134	9,380
	191,129	58,551




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2020	2019
	£	£
Loans >1yr	363,499	191,023
	363,499	191,023




9. SHARE CAPITAL	2020	2019
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £2 each	2	2
	2	2

New shares issued during period:
1 Ordinary shares of £2 each	2	2