SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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East Yorkshire | ||
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Company Registration Number: |
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Notes | 2015 £ |
2014 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
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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Total net assets (liabilities): |
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The notes form part of these financial statements
Notes | 2015 £ |
2014 £ |
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Capital and reserves | |||
Called up share capital: | 8 |
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Profit and Loss account: |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: C R Blyth
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Other accounting policies
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.
Total | |
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Cost | £ |
At 01st July 2014: |
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Additions: |
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Disposals: |
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At 30th June 2015: |
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Depreciation | |
At 01st July 2014: |
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Charge for year: |
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On disposals: |
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At 30th June 2015: |
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Net book value | |
At 30th June 2015: |
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At 30th June 2014: |
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2015 £ |
2014 £ |
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Trade debtors: |
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Other debtors: |
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Total: |
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2015 £ |
2014 £ |
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Trade creditors: |
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Taxation and social security: |
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Other creditors: |
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Total: |
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2015 £ |
2014 £ |
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Other creditors: |
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Total: |
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The company is controlled by its director. The company paid dividends to the director, in his capacity as shareholder, in the year; the amount involved was £32,400 (2014 - £41,400). The amount outstanding on the director's loan account, which is a joint loan account with his wife, is detailed in the notes to the accounts; this loan account is interest free when in credit, with interest charged when in debit and there are no fixed repayment terms. The director and his wife provided office accommodation and associated services to the company during the year; the amount involved was £9,525 (2014 - £9,277); this transaction was undertaken on normal commercial terms and there was no amount outstanding at the year end. During the year, the company provided services to client companies in which C R Blyth also acts as a director; in each case, he has no beneficial shareholdings in these companies and these transactions were undertaken on normal commercial terms.