Ordinary Shares of £1 each
|
|||
At 31 March 2017
|
At 1 April 2016
|
||
|
50
|
50
|
|
T Partington
|
50
|
50
|
|
----
|
----
|
||
|
PROFIT AND LOSS ACCOUNT
|
2017
|
2016
|
|
£
|
£
|
|
Other income
|
|
|
Staff costs
|
(
|
(
|
Depreciation and other amounts written off assets
|
(
|
–
|
Other charges
|
(8,572)
|
(8,967)
|
Tax
|
(
|
(
|
---------
|
---------
|
|
PROFIT
|
|
|
---------
|
---------
|
|
|
BALANCE SHEET
|
2017
|
2016
|
||
£
|
£
|
£
|
|
Fixed assets
|
|
|
|
----------
|
---------
|
||
Current assets
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
----------
|
---------
|
||
NET CURRENT (LIABILITIES)/ASSETS
|
(
|
|
|
----------
|
---------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
Accruals and deferred income
|
|
|
|
----------
|
---------
|
||
|
|
||
----------
|
---------
|
||
Capital and reserves
|
|
|
|
----------
|
---------
|
||
|
MANAGEMENT INFORMATION
|
|
DETAILED PROFIT AND LOSS ACCOUNT
|
2017
|
2016
|
|
£
|
£
|
|
OTHER INCOME
|
|
|
STAFF COSTS
|
|
|
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
|
13,000
|
–
|
OTHER CHARGES
|
8,572
|
8,967
|
---------
|
---------
|
|
(20,452)
|
(20,041)
|
|
---------
|
---------
|
|
Rent receivable
|
49,224
|
37,026
|
---------
|
---------
|
|
Directors fees
|
7,200
|
7,200
|
Directors national insurance contributions
|
–
|
818
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
Depreciation
|
13,000
|
–
|
---------
|
----
|
|
Insurance
|
1,807
|
1,609
|
Repairs and maintenance (allowable)
|
1,201
|
2,290
|
-------
|
-------
|
|
3,008
|
3,899
|
|
-------
|
-------
|
|
Motor expenses
|
176
|
298
|
Travel and subsistence
|
44
|
20
|
Telephone
|
135
|
–
|
Printing, stationery and postage
|
1
|
13
|
Sundry expenses
|
–
|
44
|
Entertaining
|
60
|
–
|
General expenses
|
38
|
–
|
----
|
----
|
|
454
|
375
|
|
----
|
----
|
|
Bank charges
|
264
|
271
|
Legal and professional fees
|
2,330
|
–
|
Other professional fees
|
–
|
2,862
|
Accountancy fees
|
2,516
|
1,560
|
-------
|
-------
|
|
5,110
|
4,693
|
|
-------
|
-------
|
|