Accounts Submission

Company Accounts and Tax Online 11339860 Board of Directors 1.10.19 30.9.20 30.9.20 No description of principal activity false iso4217:GBP xbrli:pure 11339860 2018-05-01 2019-09-30 11339860 2020-09-30 11339860 2019-10-01 2020-09-30 11339860 2019-09-30 11339860 countries:EnglandWales 2019-10-01 2020-09-30 11339860 curr:PoundSterling 2019-10-01 2020-09-30 11339860 uk-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30 11339860 uk-bus:Micro-entities 2019-10-01 2020-09-30 11339860 uk-bus:AuditExempt-NoAccountantsReport 2019-10-01 2020-09-30 11339860 uk-bus:FullAccounts 2019-10-01 2020-09-30 11339860 uk-bus:RegisteredOffice 2019-10-01 2020-09-30 11339860 uk-bus:Director1 2019-10-01 2020-09-30 11339860 uk-bus:Director1 2019-10-01 11339860 uk-bus:Director1 2020-09-30 11339860 core:AfterOneYear 2020-09-30 11339860 core:AfterOneYear 2019-09-30 11339860 core:WithinOneYear 2020-09-30 11339860 core:WithinOneYear 2019-09-30 11339860 core:WithinOneYear 2019-10-01 2020-09-30 11339860 core:AfterOneYear 2020-09-30 11339860 core:AfterOneYear 2019-09-30 11339860 core:AfterOneYear 2019-10-01 2020-09-30 11339860 core:ShareCapital 2020-09-30 11339860 core:ShareCapital 2019-09-30 11339860 core:RevaluationReserve 2020-09-30 11339860 core:RevaluationReserve 2019-09-30 11339860 core:RetainedEarningsAccumulatedLosses 2020-09-30 11339860 core:RetainedEarningsAccumulatedLosses 2019-09-30 11339860 1 2019-10-01 2020-09-30

Company Registration Number:
11339860 (England and Wales)

Unaudited micro entity 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
Footnotes to the Balance Sheet - 6

Balance sheet

As at 30 September 2020

	2020 £	17 months to 30 Sep 2019 £
Fixed Assets:	7,223	4,527
Current assets:	87,663	63,281
Prepayments and accrued income:	3,834	6,540
Creditors: amounts falling due within one year:	( 42,284 )	( 43,965 )
Net current assets (liabilities):	49,213	25,856
Total assets less current liabilities:	56,436	30,383
Creditors: amounts falling due after more than one year:	( 69,366 )	( 44,594 )
Accruals and deferred income:	( 6,853 )	( 4,842 )
Total net assets (liabilities):	( 19,783 )	( 19,053 )
Capital and reserves:	( 19,783 )	( 19,053 )

Balance sheet continued

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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 June 2021
And Signed On Behalf Of The Board By:

Name: Pamela Ellis
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 30 September 2020

1. Employee Information

Average number of employees: 13

Footnotes to the Financial Statements

for the Period Ended 30 September 2020

2. Off balance sheet disclosure

No



Registered office:		Trewern Arms Nevern Newport GB-WLS SA42 0NB


Company Registration Number:		11339860 (England and Wales)

Accounts Submission