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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 31,943 | 31,917 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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( |
32,342 |
Loss for the year and total comprehensive income | - |
( |
(425) |
As at 31 December 2015 and 1 January 2016 |
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31,917 |
Profit for the year and total comprehensive income | - |
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26 |
As at |
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( |
31,943 |
Plant & Machinery |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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Office and administration |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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As at |
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Depreciation | |
As at |
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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 | |||
Jill Duke Ltd - loan account |
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La Quinta Ltd - loan account |
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R & S Duke Ltd - loan account |
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2016 | 2015 | ||
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£ | £ | ||
G Duke & Sons Ltd - loan account |
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Domingo Staff Agency Ltd - loan account |
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Accruals and deferred income |
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Companies under common control
Domingo Staff Agency Ltd, Duke Bros Ltd, Duke Girls Ltd, G Duke & Sons Ltd, Jill Duke Ltd, LD Corporate Entertainment Ltd, La Quinta Ltd, R&S Duke Ltd and S&R Duke Ltd are companies under common control. The intercompany balances are shown in the debtors and creditors notes above, intercompany transactions are detailed below.
La Quinta Ltd
Company under common control
Management fees paid of £55,000.
Domingo Staff Agency
Company under common control
Payroll costs paid of £2,956