for the Period Ended 31 December 2016
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 8 |
for the Period Ended 31 December 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 December 2016
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 January 2016 to 31 December 2016
The director(s) shown below resigned during the period
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 2 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 3 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: | 4 |
( |
( |
Net current assets (liabilities): |
( |
( |
|
Total assets less current liabilities: |
|
( |
|
Creditors: amounts falling due after more than one year: | 5 |
( |
( |
Provision for liabilities: |
( |
( |
|
Accruals and deferred income: |
( |
( |
|
Total net assets (liabilities): |
|
( |
The notes form part of these financial statements
As at 31 December 2016
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
|
( |
|
Shareholders funds: |
|
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2016
Basis of measurement and preparation
for the Period Ended 31 December 2016
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Total | |
---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ |
At 01 January 2016 |
|
|
|
|
|
Additions |
|
- |
|
|
|
Disposals | - | - | - | - | - |
Revaluations | - | - | - | - | - |
Transfers | - | - | - | - | - |
At 31 December 2016 |
|
|
|
|
|
Depreciation | |||||
At 01 January 2016 |
|
|
|
|
|
Charge for year |
|
|
|
|
|
On disposals | - | - | - | - | - |
Other adjustments | - | - | - | - | - |
At 31 December 2016 |
|
|
|
|
|
Net book value | |||||
At 31 December 2016 |
|
|
|
|
|
At 31 December 2015 |
|
|
|
|
|
for the Period Ended 31 December 2016
2016 £ |
2015 £ |
|
---|---|---|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
Total |
|
|
Debtors due after more than one year: |
|
|
for the Period Ended 31 December 2016
2016 £ |
2015 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 31 December 2016
2016 £ |
2015 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
Total |
|
|