Contents of the Financial Statements

for the Period Ended 31 October 2021

Company Information

for the Period Ended 31 October 2021

Directors' Report Period Ended 31 October 2021

The directors present their report with the financial statements of the company for the period ended 31 October 2021

Directors

The directors shown below have held office during the whole of the period from 01 November 2020 to 31 October 2021
Mr Carl Gill

Secretary
Mrs Ingrid Charlotte Gill

Balance sheet

As at 31 October 2021

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2021

For the year ending 31 October 2021 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 31 October 2021

• 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

  The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied
  during the period, exclusive of Value Added Tax and trade discounts.

  Tangible fixed assets depreciation policy

  Tools and equipment/Pant and Machinery: 20% Reducing balance
  Office Equipment: 33% Reducing balance
  Office Furniture: 20% Reducing balance
  Fixtures and Fittings: 15% Reducing balance
  Motor Vehicles: 25% Reducing balance

  Intangible fixed assets amortisation policy

  Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over
  their estimated useful economic lives, not to exceed five years.

  Valuation information and policy

  Stocks and work -in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving
  items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

  Other accounting policies

  Pensions Costs:- The company operates a defined contribution pension scheme and the pension cost charge represents the contributions payable by the company to the fund in respect of the period. The assets of the scheme are held separately from those of the company in an independently administered fund.

Notes to the Financial Statements

for the Period Ended 31 October 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 31 October 2021

• 3. Off balance sheet disclosure

  No

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Tangible assets

Notes to the Financial Statements

for the Period Ended 31 October 2021

5. Debtors

Notes to the Financial Statements

for the Period Ended 31 October 2021

6.Creditors: amounts falling due within one year note