Contents | |
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Company Information | 1 |
Director's Report | 2 |
Accountant's Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Notes to the Accounts | 7—9 |
Director |
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Secretary |
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Company Number |
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Registered Office |
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Accountants | Alan S Ferguson & Associates |
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20th March 2017
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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 | 9 |
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2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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116,994 | 128,415 | ||||
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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 9 |
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2016 | 2015 | ||
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£ | £ | ||
Bad debts |
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Director's remuneration |
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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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Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | 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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Prepayments and accrued income |
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VAT |
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Director's loan account | 53,196 | 25,905 | |
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2016 | 2015 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts | 323,196 | 250,275 | |
Corporation tax |
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Other taxes and social security |
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Other creditors |
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2016 | 2015 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Share Capital | Profit & Loss Account | |
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£ | £ | |
As at |
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Profit for year | - |
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Dividends paid | - | (45,000) |
As at |
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2016 | 2015 | |
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£ | £ | |
Mr Christopher Till | 25,200 | 16,800 |
2016 | 2015 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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45,000 | 30,000 | ||