Accounts Submission

Company Accounts and Tax Online 09791870 Board of Directors 1.10.19 30.9.20 30.9.20 false iso4217:GBP xbrli:pure 09791870 2018-10-01 2019-09-30 09791870 2020-09-30 09791870 2019-10-01 2020-09-30 09791870 2019-09-30 09791870 countries:EnglandWales 2019-10-01 2020-09-30 09791870 curr:PoundSterling 2019-10-01 2020-09-30 09791870 uk-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30 09791870 uk-bus:FRS102 2019-10-01 2020-09-30 09791870 uk-bus:AuditExempt-NoAccountantsReport 2019-10-01 2020-09-30 09791870 uk-bus:FullAccounts 2019-10-01 2020-09-30 09791870 uk-bus:RegisteredOffice 2019-10-01 2020-09-30 09791870 uk-bus:Director1 2019-10-01 2020-09-30 09791870 uk-bus:Director1 2019-10-01 09791870 uk-bus:Director1 2020-09-30 09791870 uk-bus:CompanySecretary1 2019-10-01 2020-09-30 09791870 core:AfterOneYear 2020-09-30 09791870 core:AfterOneYear 2019-09-30 09791870 core:WithinOneYear 2020-09-30 09791870 core:WithinOneYear 2019-09-30 09791870 core:WithinOneYear 2019-10-01 2020-09-30 09791870 core:AfterOneYear 2020-09-30 09791870 core:AfterOneYear 2019-09-30 09791870 core:AfterOneYear 2019-10-01 2020-09-30 09791870 core:ShareCapital 2020-09-30 09791870 core:ShareCapital 2019-09-30 09791870 core:RevaluationReserve 2020-09-30 09791870 core:RevaluationReserve 2019-09-30 09791870 core:RetainedEarningsAccumulatedLosses 2020-09-30 09791870 core:RetainedEarningsAccumulatedLosses 2019-09-30 09791870 1 2019-10-01 2020-09-30 09791870 core:LandBuildings 2019-10-01 2020-09-30 09791870 core:LandBuildings 2020-09-30 09791870 core:LandBuildings 2018-10-01 2019-09-30 09791870 core:LandBuildings 2019-09-30 09791870 core:PlantMachinery 2019-10-01 2020-09-30 09791870 core:PlantMachinery 2020-09-30 09791870 core:PlantMachinery 2018-10-01 2019-09-30 09791870 core:PlantMachinery 2019-09-30 09791870 core:FurnitureFittingsToolsEquipment 2019-10-01 2020-09-30 09791870 core:FurnitureFittingsToolsEquipment 2020-09-30 09791870 core:FurnitureFittingsToolsEquipment 2018-10-01 2019-09-30 09791870 core:FurnitureFittingsToolsEquipment 2019-09-30 09791870 core:OfficeEquipment 2019-10-01 2020-09-30 09791870 core:OfficeEquipment 2020-09-30 09791870 core:OfficeEquipment 2018-10-01 2019-09-30 09791870 core:OfficeEquipment 2019-09-30 09791870 core:Vehicles 2019-10-01 2020-09-30 09791870 core:Vehicles 2020-09-30 09791870 core:Vehicles 2018-10-01 2019-09-30 09791870 core:Vehicles 2019-09-30 09791870 core:NetGoodwill 2019-10-01 2020-09-30 09791870 core:NetGoodwill 2020-09-30 09791870 core:NetGoodwill 2018-10-01 2019-09-30 09791870 core:NetGoodwill 2019-09-30 09791870 core:IntangibleAssetsOtherThanGoodwill 2019-10-01 2020-09-30 09791870 core:IntangibleAssetsOtherThanGoodwill 2020-09-30 09791870 core:IntangibleAssetsOtherThanGoodwill 2018-10-01 2019-09-30 09791870 core:IntangibleAssetsOtherThanGoodwill 2019-09-30

Company Registration Number:
09791870 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

Contents of the Financial Statements

for the Period Ended 30 September 2020


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

Balance sheet

As at 30 September 2020

	Notes	2020 £	2019 £
Fixed assets
Tangible assets:	5	4,002	4,002
Total fixed assets:		4,002	4,002
Current assets
Debtors:	6	2,456	105
Cash at bank and in hand:		18,219	7,911
Total current assets:		20,675	8,016
Creditors: amounts falling due within one year:	7	( 6,017 )	( 3,737 )
Net current assets (liabilities):		14,658	4,279
Total assets less current liabilities:		18,660	8,281
Creditors: amounts falling due after more than one year:	8	( 14,000 )
Total net assets (liabilities):		4,660	8,281

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2020

	2020 £	2019 £
Capital and reserves
Called up share capital:	10	10
Profit and loss account:	4,650	8,271
Shareholders funds:	4,660	8,281

For the year ending 30 September 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.

This report was approved by the board of directors on 3 May 2021
And Signed On Behalf Of The Board By:

Name: JACO JOUBERT
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 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

Turnover policy

Turnover represents net sales for services excluding value added tax.

Tangible fixed assets depreciation policy

No depreciation calculated for this financial period.

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

	2020	2019
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Dividends

	2020 £	2019 £
Dividends paid	6,090	7,840

Notes to the Financial Statements

for the Period Ended 30 September 2020

5. Tangible assets

	Plant & machinery	Total
Cost	£	£
At 01 October 2019	4,002	4,002
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2020	4,002	4,002
Depreciation
At 01 October 2019	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 30 September 2020	-	-
Net book value
At 30 September 2020	4,002	4,002
At 30 September 2019	4,002	4,002

Notes to the Financial Statements

for the Period Ended 30 September 2020

6. Debtors

	2020 £	2019 £
Trade debtors	2,456	105
Total	2,456	105

Notes to the Financial Statements

for the Period Ended 30 September 2020

7.Creditors: amounts falling due within one year note

	2020 £	2019 £
Trade creditors	6,017	3,737
Total	6,017	3,737

Notes to the Financial Statements

for the Period Ended 30 September 2020

8.Creditors: amounts falling due after more than one year

	2020 £	2019 £
Bank loans and overdrafts	14,000
Total	14,000

Director:		JACO JOUBERT


Secretary:		LYDIA LE RICHE


Registered office:		7 Marcus Road Exmouth Devon England EX8 4DB


Company Registration Number:		09791870 (England and Wales)

Accounts Submission