for the Period Ended 31 March 2016
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
for the Period Ended 31 March 2016
Director: |
|
|
|
||
Secretary: |
|
|
Registered office: |
|
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 March 2016
Principal Activities
Directors
The directors shown below have held office during the whole of the period from
01 April 2015 to 31 March 2016
Kevin Bates
James Bates
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 March 2016
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Turnover: |
|
|
|
Cost of sales: |
|
|
|
Gross profit or (loss): |
|
|
|
Distribution costs: |
|
|
|
Administrative expenses: |
(
|
(
|
|
Operating profit or (loss): |
|
|
|
Interest receivable and similar income: |
|
|
|
Profit or (loss) on ordinary activities before taxation: |
|
|
|
Tax on profit or (loss) on ordinary activities: |
|
|
|
Profit or (loss) for the financial year: |
|
|
The notes form part of these financial statements
The company does not have any gains and losses other than Profit and Loss for the period to report
As at
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 2 |
|
|
Tangible assets: | 3 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: |
|
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: |
(
|
|
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: |
|
|
|
Provision for liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 March 2016
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: | 4 |
|
|
Revaluation reserve: | 5 |
(
|
(
|
Profit and loss account: | 6 |
|
|
Shareholders funds: |
|
|
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 31 March 2016
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
Current activity is very small scale and requires no special accounting policies but the company remains ready to respond to changes particularly as stages in the multimedia project near completion.
for the Period Ended 31 March 2016
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
01 April 2015: |
|
|
|
Additions: |
|
|
|
Disposals: |
|
|
|
Revaluations: |
|
|
|
Transfers: |
|
|
|
31 March 2016: |
|
|
|
Amortisation | |||
01 April 2015: |
|
|
|
Provided during the period: |
|
|
|
On disposals: |
|
|
|
Other Adjustments: |
|
|
|
31 March 2016: |
|
|
|
Net book value | |||
31 March 2016: |
|
|
|
31 March 2015: |
|
|
|
for the Period Ended 31 March 2016
Land and buildings | Plant and Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
01 April 2015: |
|
|
|
|
|
|
Additions: |
|
|
|
|
|
|
Disposals: |
|
|
|
|
|
|
Revaluations: |
|
|
|
|
|
|
Transfers: |
|
|
|
|
|
|
31 March 2016: |
|
|
|
|
|
|
Depreciation | ||||||
01 April 2015: |
|
|
|
|
|
|
Charge for year: |
|
|
|
|
|
|
On disposals: |
|
|
|
|
|
|
Other adjustments: |
|
|
|
|
|
|
31 March 2016: |
|
|
|
|
|
|
Net book value | ||||||
31 March 2016: |
|
|
|
|
|
|
31 March 2015: |
|
|
|
|
|
|
for the Period Ended 31 March 2016
£ | |
---|---|
At 01 April 2015: |
(
|
Surplus or deficit arising from revaluation: |
|
At 31 March 2016: |
(
|
for the Period Ended 31 March 2016
2016 £ |
2015 £ |
|
---|---|---|
Profit or (loss) for the period: |
|
|
Equity dividends paid: |
|
|
Retained profit: |
|
|