Accounts filed on 30-06-2020


ACCOUNTS
FOR THE YEAR ENDED 30/06/2020





DIRECTORS
Michelle Frances Jones
Andrew J Jones



SECRETARY
Michelle Frances Jones


REGISTERED OFFICE
Ty Deri Farm
Wainfield Lane
Usk
Gwent
NP15 1RG


COMPANY DETAILS
Private company limited by shares registered in England and Wales, registered number 03579653



ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED30/06/2020



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 30/06/2020

			2020		2019
	Notes		£		£

FIXED ASSETS
Intangible assets	2		20,617		24,007
Tangible assets	3		88,782		93,548

			109,399		117,555

CURRENT ASSETS
Stock		1,262		2,403
Debtors	5	98,132		101,292
Cash at bank and in hand		102,167		91,984
		201,561		195,679
CREDITORS: Amounts falling due within one year	6	40,914		60,762
NET CURRENT ASSETS			160,647		134,917
TOTAL ASSETS LESS CURRENT LIABILITIES			270,046		252,472


CREDITORS: Amounts falling due after more than one year	7		1,538		3,430


PROVISIONS FOR LIABILITIES AND CHARGES	9		1,733		2,837

NET ASSETS			266,775		246,205

CAPITAL AND RESERVES

Called up share capital	10		100		100
Profit and loss account			266,675		246,105
SHAREHOLDERS' FUNDS			266,775		246,205

For the year ending 30/06/2020 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 02/12/2020 and signed on their behalf by



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

Plant and Machinery		reducing balance 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




5. DEBTORS	2020	2019
	£	£
Amounts falling due within one year
Trade debtors	17,575	20,734
Other debtors	13,607	13,607
Directors current account	-	1
	31,182	34,342

Amounts falling due over more than one year
Long term debtor	66,950	66,950
	66,950	66,950
	98,132	101,292




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
	£	£
UK corporation tax	37,756	26,385
PAYE control	-	583
Directors current account	5	-
Trade creditors	3,153	31,651
Patient charges	-	2,143
	40,914	60,762




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2020	2019
	£	£
Loans >1yr	1,538	3,430
	1,538	3,430




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




11. CONTROLLING PARTY
Are the directors and shareholders of the company.