Accounts filed on 11-12-2020


ACCOUNTS
FOR THE 530 DAY PERIOD ENDED 11/12/2020





DIRECTORS
Michael Allan Shaw
Holly Jayne Foley



SECRETARY
.


REGISTERED OFFICE
Carew Villa
Carew Lane
Cresselly
Kilgetty
SA68 0TR


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06233813



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


ACCOUNTS
FOR THE530 DAY PERIODENDED11/12/2020



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 11/12/2020

			2020		2019
	Notes		£		£

FIXED ASSETS
Tangible assets	4		9,072		5,987

CURRENT ASSETS
Stock		6,068		5,891
Debtors	6	192,913		11,885
Cash at bank and in hand		60,753		172,798
		259,734		190,574
CREDITORS: Amounts falling due within one year	7	83,004		104,854
NET CURRENT ASSETS			176,730		85,720
TOTAL ASSETS LESS CURRENT LIABILITIES			185,802		91,707


PROVISIONS FOR LIABILITIES AND CHARGES	8		1,801		315

NET ASSETS			184,001		91,392

CAPITAL AND RESERVES

Called up share capital	9		100		100
Profit and loss account			183,901		91,292
SHAREHOLDERS' FUNDS			184,001		91,392

For the year ending 11/12/2020 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 09/09/2021 and signed on their behalf by



.............................
Michael Allan Shaw
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 section 1A - 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 5 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




6. DEBTORS	2020	2019
	£	£
Amounts falling due within one year
Trade debtors	13,350	11,885
PAYE control	37	-
Amounts due from group companies	179,526	-
	192,913	11,885




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
	£	£
UK corporation tax	36,470	24,121
PAYE control	-	407
Directors current account	-	32,086
Trade creditors	46,534	45,965
Patient charges	-	2,275
	83,004	104,854




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




10. CONTROLLING PARTY
Directors and shareholders of the company