Contents | |
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Company Information | 1 |
Directors' Report | 2 |
Accountant's Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Notes to the Accounts | 7—9 |
Directors |
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Secretary |
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Company Number |
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Registered Office |
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Accountants | Bradburn & Co Accountants Ltd |
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02/11/2016
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2016 | 2015 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT | 2 |
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PROFIT ON ORDINARY ACTIVITIES BEFORE INTEREST |
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Interest payable and similar charges |
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PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL YEAR | 8 |
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2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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578,592 | 627,592 | ||||
CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 8 |
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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2016 | 2015 | ||
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£ | £ | ||
Depreciation of tangible fixed assets |
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2016 | 2015 | ||
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£ | £ | ||
UK Corporation Tax |
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Total Current Tax Charge |
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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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As at |
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Depreciation | ||||
As at |
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Provided during the period |
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As at |
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Net Book Value | ||||
As at |
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As at |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT |
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- | |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | 5,012 | 147,241 | |
Corporation tax |
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VAT | - |
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Amounts owed to associates |
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Share Capital | Other reserves | Profit & Loss Account | |
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£ | £ | £ | |
As at |
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Profit for year | - | - |
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As at |
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