Page 29 - AGM Pamphlet 2021

Balance Sheet 31 December 2020

2020 2019
Notes £ £ £ £
Fixed Assets
Tangible assets 5 36,918 49,622
Current Assets

Stocks 11,028 8,807
Debtors 6 73,541 108,266
Cash at bank and in hand 220,389 138,256

304,958 255,329
Creditors
Amounts falling due within one year 7 41,713 100,550
Net Current Assets 263,245 154,779

Total Assets Less Current Liabilities 300,163 204,401
Provisions For Liabilities 5,606 -
Net Assets 294,557 204,401

Reserves

Income and expenditure account 8 294,557 204,401
294,557 204,401

The company is entitled to exemption from audit under Section 477 of the Companies Act
2006 for the year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements
for the year ended 31 December 2020 in accordance with Section 476 of the Companies
Act 2006.

The directors acknowledge their responsibilities for:
(a) ensuring that the company keeps accounting records which comply with Sections 386
and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs
of the company as at the end of each financial year and of its surplus or deficit for each
financial year in accordance with the requirements of Sections 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable
to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue
on 23 February 2021 and were signed on its behalf by:

P A Lavery - Chair

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