Contents | |
Page | |
---|---|
Company Information | 1 |
Directors' Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4 |
Statement of Changes in Equity | 6 |
Notes to the Financial Statements | 7—10 |
Directors |
|
|
|
Company Number |
|
Registered Office | Part of Block 7 |
Park Gear Works | |
Park Road Lockwood | |
Huddersfield | |
HD4 5DD | |
Accountants |
|
|
|
Akroyd Place | |
Halifax | |
HX1 1YH | |
|
|
|
|
2017 | 2016 | |||
---|---|---|---|---|
Notes | £ | £ | ||
TURNOVER |
|
|
||
Cost of sales |
( |
( |
||
GROSS PROFIT |
|
|
||
Administrative expenses |
( |
( |
||
OPERATING PROFIT AND PROFIT BEFORE TAXATION |
|
|
||
Tax on profit |
( |
( |
||
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
|
|
||
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,682 | 411 | |||
|
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 February 2015 |
|
|
184 |
Profit for the year and total comprehensive income | - |
|
24,227 |
Dividends paid | - | (24,000) | (24,000) |
As at 31 January 2016 and 1 February 2016 |
|
|
411 |
Profit for the year and total comprehensive income | - |
|
11,271 |
Dividends paid | - | (10,000) | (10,000) |
As at |
|
|
1,682 |
Plant & Machinery |
|
Motor Vehicles |
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Directors' remuneration |
|
|
|
Depreciation of tangible fixed assets |
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
Other pension costs |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
As at |
|
||
Amortisation | |||
As at |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Plant & Machinery | |
---|---|
£ | |
Cost | |
As at |
|
Additions |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Stock - materials |
|
|
|
Stock - work in progress |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts | - |
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
10,000 | 24,000 | ||