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|CONTENTS||PAGE|
|---|---|---|
|Company
Information|||
|Trustees'
Report|||
|Independent
Examiners|Report||
|Income Statement|||
|Statement
of Finanmal|Position||
|Notes to the Financial Statements||S-to|
|Detailed Income Statement|||
|Company
registration|number|07551140(England and|07551140(England and|Wales)|
|---|---|---|---|---|
|Directors||Barry Day|||
|||Darren Armstrong|||
|||Mark Bowden|||
|||Stephanie
Armstrong|||
|Registered office address||Unit
1 Riverside|Industrial|Estate|
|||Waters Meeting Road|||
|||Bolton|||
|||BL1 BTU|||
|Trading offtce address||Umt 1 Riverside|industrial|Estate|
|||Waters Meeting|Road||
|||Bolton|||
|||BL1 8TU|||
|Accountant||Homdge
and Lever|||
|||142 Chorley New Road|||
|||Heaton|||
|||BL14NX|||
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|||Forthe year ende|d 31 December 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
||||Notes|f|5|
|Turnover||||217,691|211,316|
|Gross profit||||217,691|211,316|
|Selling and distribution||expenses||(17,520)|(21,756)|
|Administrative
expenses||||(127,952)|(140,456)|
|Operating
profit||||72,208|49,104|
|Interest payable and||similar charges||(13,315)|(13,768)|
|Profit on ordinary|activities before taxation|||58,893|35,336|
|Profit for the year||||58,893|35,336|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Notes|6|f|
|Fixed assets||||||
|Property,
plant and|equipment|||274,151|270,903|
|||||274,151|270,903|
|Current assets||||||
|Debtors|||9|190||
|Cash and cash equivalents|||10|96,228|47,597|
|||||96,418|47,597|
|Current
liabilities||||||
|Creditors: Amounts|falling|due within one year||23,140)|23,140|
|||||(23,140)|(23,140)|
|Net current assets/(liabilities)||||73,278|24,457|
|Total assets less current||liabilities||347,429|295,361|
|Nonwurrent
liabilities||||||
|Creditors: Amounts|falling|due after more than one year|12|179,139)||
|Net assets/(sabilities)||||168,290|109,397|
|Capital and reserves||||||
|Retained earnings||||168,290|109,397|
|Shareholder's
funds||||168,290|109,397|
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|1) General
Information|1) General
Information|1) General
Information|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|BeStrong Prolect Ltd is a private company
limited|||by guarantee,|||domioled||||and||incorporated||in|England||and|Wales.|||||||
|The principal
activity ofthe charity
in|the|year under review was||||human||health||||activities .|||||||||||||
|Registered
company
number 07551f40||(England|and||Wales)||||||||||||||||||||
|Registered
charity number 1148401|||||||||||||||||||||||||
|Registered
oflice:|||||||||||||||||||||||||
|Unit 1 Riverside
Industrial
Estate|||||||||||||||||||||||||
|Waters Meeting Road|||||||||||||||||||||||||
|Bolton|||||||||||||||||||||||||
|England|||||||||||||||||||||||||
|BL1 8TU|||||||||||||||||||||||||
|Trustees:|||||||||||||||||||||||||
|D Armstrong
-resigned
23/03/2020|||||||||||||||||||||||||
|BDay|||||||||||||||||||||||||
|S Armstrong
-appointed
25/04/2020|||||||||||||||||||||||||
|M Bowden - appointed
25/04/2020|||||||||||||||||||||||||
|G Seed- appointed
12/08/2021|||||||||||||||||||||||||
|Independent
Examiner:|||||||||||||||||||||||||
|Idomdge and Lever|||||||||||||||||||||||||
|142Chorley
New Road|||||||||||||||||||||||||
|8olton|||||||||||||||||||||||||
|BLI 4NX|||||||||||||||||||||||||
|STRUCTURE GOVERNANCE
AND|MANAGEMENT||||||||||||||||||||||||
|Governing
document:
The charity is controlled
by its governing
defined by the Companies
Act 2006.||document,
a|||deed oftrust, and||||constitutes a limned|||||company,|||limited||||by guarantee,|||as|
|Risk Management:
The trustees have a duty to identify|and review the risks to which the||||||chanty||||is exposed||and|to|ensure||sppropdiate|||||controls are in|||
|place to provide reasonable
assurance||against fraud||and error.|||||||||||||||||||||
|(2) Significant Accounting
Policies|||||||||||||||||||||||||
|2a. Basis Of Accounting|||||||||||||||||||||||||
|The accounts have been prepared
under the historical
The accounts have been prepared
in accordance
with
Republic of ireland and the Companies
Act 2006 and|||||cost convention.
FRS102 The Financial
the requirements
ofthe|||||||Reporting
Statement|Standard
applicable
of Recommended||||||in the UK and
Practice, Accounting||||||
|and Reporting
by Charities.|||||||||||||||||||||||||
|2b. Incoming Resources
Afi incoming resources are included|on the Statement||||of Financial Activities||||||when the chanty is legally||||||entitled||||to the income|||and|
|the amount can be quantified
with reasonable
accuracy|||||||||||||||||||||||||
|2c.Resources Expended
Expenditure
is accounted for on an accruals basis and has been classified
under headings
that aggregate
afi cost
category. Where costs cannot be directly attributed
to particular
headings
they have been allocated to activities
on||||||||||||||||||||||related to
a basis||the|
|consistent
with the use ofresources.|||||||||||||||||||||||||
|2d.Allocation
And Apportionment
Of Costs|||||||||||||||||||||||||
|All costs relate to the single activity|ofthe charitable|||company||and are||recognised
accordingly.|||||||||||||||||
|2e. Fund Accounting|||||||||||||||||||||||||
|Unrestricted
funds can be used in|accordance
with the chantable
ob/ectives|||||||||||at the discretion|||of the trustees.||||||||||
|Restricted
funds can only be used|for|particular|restricted purposes||||within||||the objects ofthe charity. Restrictions|||||||||||adise|when||
|specified by the donor or when funds are raised|||for particular|||restricted||||purposes.|||||||||||||||
|Designated
funds are funds set aside||by the trustees|||out ofunrestncted|||||general funds|||for the||specific future|||||purposes|||or||
|projects.|||||||||||||||||||||||||
|2f. Depreciation|||||||||||||||||||||||||
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|||||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||8|
|Sales||||||||||||217,691|211,316|
|||||||||||||217,691|211,316|
|(5) Operating|profit|||||||||||||
|Operating|profit for|the year from continuing||||operations||has been||anived after charging.||2020|2019|
|||||||||||||5|5|
|Depreciation
of property,|||plant|and equipment||||||||7,753|7,040|
|||||||||||||7,753|7,040|
|(6) Employees||||||||||||||
|During the year, the average||||number|ofemployees||including||director was 0(201910)|||||
|(7) Interest payable and similar||||charges||||||||||
|||||||||||||2020|2019|
|||||||||||||5|5|
|Interest on bank loans and overdrafts||||||||||||13,315|13,768|
|||||||||||||13,315|13,768|
|(8) Tangible fixed assets||||||||||||||
|||||Land And
Buildings|||Plant and
Machinery|||Equipment|Nlotor
Vehicles||Totals|
||||||||||8|||||
|Cost||||||||||||||
|As at 01|January|2020|||238,834|||30000||6,960|5,800||281,594|
|Addiaons|||||||||||11,000||11,000|
|As at 31|December 2020||||238,834|||30,000||6,960|16,800||292,594|
|Depreciation||||||||||||||
|As at01January||2020||||||5,400||1,253|4,038||10,691|
|Forthe year||||||||4,428||1,027|2,297||7,752|
|As at 31|December 2020|||||||9,828||2,280|6,335||18,443|
|Net book value||||||||||||||
|As at 31|December 2020||||238,834|||20,172||4,580|10,465||274,151|
|As at 31|December 2019||||238,834|||24,600||5,707|1,762||270,903|
|(10)Cash and cash equiv|alents|||
|---|---|---|---|
|||2020|2019|
|||8|8|
|Bank balance||96.228|47,597|
|||96,228|47,597|
|(11)Creditors: Amounts|falling due within one year|||
|||2020|2019|
||||9|
|Bank loans and overdraffs||20,140|20,140|
|Accruals and deferred|income|3,000|3,000|
|||23,140|23,140|
|(12)Creditors: Amounts|faglng due after more than one year|||
|||2020|2019|
|||f|6|
|Bank loans and overdrafts||158,044|161,868|
|Other creditors||21095|24,095|
|||179,139|185,963|
##
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||||2020|2019|
|---|---|---|---|---|
||||6|6|
|Turnover|||217,691|211,316|
|Gross Profit|||217,691|211,316|
|Less: Selling and distribution|expenses||||
|Advertising
and Marketing|||129|253|
|Subsistence|||8,025|9,580|
|LIKand Overseas Travel Costs|||9,367|11,923|
||||17,520|21,756|
|Less: Administrative
expenses|||||
|Accountancy,
Bookkeeping and Auditing||Fees|259|708|
|Caravan Costs|||3,198||
|Charitable
Donations|||1,081|3,387|
|Depreciation
of Equipment|||1,027|1,253|
|Depreciation
of Motor Vehicles
Depreciation
of Plant and Machinery
Gym Membership
Insurance|||2,297
4,428
2,228
2,250|387
5,400
2,875
782|
|Legal and Professional
Fees
Motor Expenses
Rent, Rates, Light &Heat|||22,713
17,290
45,582|35,134
13,363
53,080|
|Repairs and Renewals
Sundry Expenses
Telephone
and Internet
Training
and development
costs|||8,585
7,590
4,153
5,281|7,394
5,130
4,629
6,933|
||||127,962|140,456|
|Operating
profit|||72,208|49,104|
|Less: Interest payable and similar charges|||||
|Hire Purchase,
Mortgage
and Other Interest|||13,315|13,768|
||||13,315|13,768|
|profit on ordinary
activities before taxation|||58,893|35,336|
|Net profit forthe year after taxation|||58,893|35,336|
|Net profit forthe year after dividends|||58,893|35,336|
|Retained profits brought
forward|||109,397|74,061|
|Retained profits carried forward|||168,290|109,397|