Contents of the Financial Statements

for the Period Ended 30 June 2020

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

Directors' report period ended 30 June 2020

The directors present their report with the financial statements of the company for the period ended 30 June 2020

Directors

The director shown below has held office during the whole of the period from
1 July 2019 to 30 June 2020

James Dyson

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
5 December 2020

And signed on behalf of the board by:
Name: James Dyson
Status: Director

Profit And Loss Account

for the Period Ended 30 June 2020

	2020	2019
	£	£
Turnover:	2,313,550	1,544,961
Cost of sales:	( 1,274,016 )	( 1,506,371 )
Gross profit(or loss):	1,039,534	38,590
Operating profit(or loss):	1,039,534	38,590
Profit(or loss) before tax:	1,039,534	38,590
Profit(or loss) for the financial year:	1,039,534	38,590

Balance sheet

As at 30 June 2020

	Notes	2020	2019
		£	£
Fixed assets
Tangible assets:	3	2,252,039	2,252,125
Investments:	4	12,267	12,267
Total fixed assets:		2,264,306	2,264,392
Current assets
Stocks:	5	862,741	23,204
Debtors:	6	182,388	132,388
Cash at bank and in hand:		411,841	385,435
Total current assets:		1,456,970	541,027
Creditors: amounts falling due within one year:	7	( 311,292 )	( 388,534 )
Net current assets (liabilities):		1,145,678	152,493
Total assets less current liabilities:		3,409,984	2,416,885
Creditors: amounts falling due after more than one year:	8	( 781,966 )	( 828,401 )
Total net assets (liabilities):		2,628,018	1,588,484
Members' funds
Profit and loss account:		2,628,018	1,588,484
Total members' funds:		2,628,018	1,588,484

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 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 30 June 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

  Freehold Property 1% on cost. Machinery,equipment, fixtures 25% on reducing balnce. Assets costing £750 or more are capitalised.

  Other accounting policies

  Stock is valued at the lower of cost and net realisable value.

Notes to the Financial Statements

for the Period Ended 30 June 2020

• 2. Employees

  	2020	2019
  Average number of employees during the period	18	18