As at
Notes |
2015 £ |
2014 £ |
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Fixed assets | |||
Intangible assets: | 2 |
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Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
(
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(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Provision for liabilities: |
(
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(
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 September 2015
Notes |
2015 £ |
2014 £ |
|
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Capital and reserves | |||
Called up share capital: | 6 |
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Revaluation reserve: |
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(
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Profit and loss account: |
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Shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2015
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
FIXTURES & FITTINGS - 15%
PLANT & EQUIPMENT - 33%
Valuation information and policy
Other accounting policies
PROVISION IS MADE FOR TAXATION DEFERRED AS A RESULT OF MATERIAL TIMING DIFFERENCES BETWEEN THE INSIDENCE OF INCOME AND EXPENDITURE FOR TAXATION AND ACCOUNTS PURPOSES USING THE LIABILITY METHOD, ONLY TO THE EXTENT THAT, IN THE OPINION OF THE DIRECTOR, THERE IS A REASONABLE PROBABILITY THAT A LIABILITY OR ASSET WILL CRYSTALLISE IN THE NEAR FUTURE.
for the Period Ended 30 September 2015
Total | |
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Cost | £ |
01 October 2014: |
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Additions: |
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Disposals: |
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Revaluations: |
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Transfers: |
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30 September 2015: |
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Amortisation | |
01 October 2014: |
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Provided during the period: |
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On disposals: |
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Other Adjustments: |
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30 September 2015: |
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Net book value | |
30 September 2015: |
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30 September 2014: |
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for the Period Ended 30 September 2015
Total | |
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Cost | £ |
01 October 2014: |
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Additions: |
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Disposals: |
(
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Revaluations: |
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Transfers: |
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30 September 2015: |
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Depreciation | |
01 October 2014: |
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Charge for year: |
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On disposals: |
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Other adjustments: |
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30 September 2015: |
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Net book value | |
30 September 2015: |
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30 September 2014: |
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for the Period Ended 30 September 2015
2015 £ |
2014 £ |
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---|---|---|
Other debtors: |
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Total: |
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for the Period Ended 30 September 2015
2015 £ |
2014 £ |
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Taxation and social security: |
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Accruals and deferred income: |
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Other creditors: |
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Total: |
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for the Period Ended 30 September 2015
Name of director receiving advance or credit |
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Description of the transaction |
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Balance at 01 October 2014 |
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Advances or credits made |
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Advances or credits repaid |
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Balance at 30 September 2015 |
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