SUBMITTED
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
Director: |
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Registered office: |
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Hampshire | ||
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31st March 2015
Principal activities
The principal activity of the company in the period under review was:
Directors
The directors shown below have held office during the whole of the period from
01st April 2014 to 31st March 2015
James Dickens
Political and charitable donations
There were no charitable or political donations made during the year.
Company policy on the employment of disabled persons
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name: James Dickens
Status: Director
for the Period Ended 31st March 2015
Notes | 2015 £ |
2014 £ |
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Turnover: |
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Cost of sales: |
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Gross profit or (loss): |
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Administrative expenses: | 2, |
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Operating profit or (loss): |
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Interest payable and similar charges: | - |
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Profit or (loss) on ordinary activities before taxation: |
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Tax on profit or (loss) on ordinary activities: |
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Profit or (loss) for the financial year: |
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The notes form part of these financial statements
The notes form part of these financial statements
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 | |||
Stocks: | 5 |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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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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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: | 9 |
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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: James Dickens
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
2015 | 2014 | |
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£ | £ | |
Directors' remuneration: |
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TOTAL: |
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2015 | 2014 | |
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£ | £ | |
Dividends paid on ordinary shares: |
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Total dividends paid: |
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Land and buildings | Plant Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 01st April 2014: | - | - | - |
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- |
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At 31st March 2015: | - | - | - |
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- |
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Depreciation | ||||||
At 01st April 2014: | - | - | - |
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- |
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Charge for year: | - | - | - |
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- |
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At 31st March 2015: | - | - | - |
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- |
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Net book value | ||||||
At 31st March 2015: | - | - | - |
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- |
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At 31st March 2014: | - | - | - |
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- |
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2015 | 2014 | |
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£ | £ | |
Stocks of raw materials and consumables: |
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Total: |
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2015 | 2014 | |
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£ | £ | |
Other debtors: |
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Total: |
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2015 | 2014 | |
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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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£ | £ | |
Opening balance: |
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Profit or (loss) for the period: |
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Equity dividends paid: |
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Retained profit: |
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Name of the ultimate controlling party during the period: |
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Name of related party: |
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Relationship: |
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Description of the transaction: |
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Balance at 01st April 2014 |
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Balance at 31st March 2015 |
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During the year the director has supported the company by way of loans. At the year end the company owed the director £17,484 (prior year end balance - £20,569). The loan is unsecured and interest free, with no specified repayment date.