Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 186,466 | 174,809 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 January 2015 |
|
|
888,653 |
Profit for the year and total comprehensive income | - |
|
286,156 |
Dividends paid | - | (1,000,000) | (1,000,000) |
As at 31 December 2015 and 1 January 2016 |
|
|
174,809 |
Profit for the year and total comprehensive income | - |
|
11,657 |
As at |
|
|
186,466 |
Plant & Machinery |
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Other finance charges |
|
|
|
|
|
||
Investment Properties | Plant & Machinery | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Additions | - |
|
|
Disposals |
( |
( |
( |
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period | - |
|
|
Disposals |
|
( |
( |
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
VAT |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security | - |
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2016 | 2015 | |
---|---|---|
£ | £ | |
Mrs Fiona Kane | - | 1,000,000 |
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
- | 1,000,000 | ||