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Company Information | 1 |
Directors' Report | 2 |
Income and Expenditure Account | 3 |
Balance Sheet | 4 |
Notes to the Accounts | 5 |
The following pages do not form part of the statutory accounts: | |
Detailed Income and Expenditure Account | 6 |
Directors |
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Secretary |
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Company Number |
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Registered Office |
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Accountants | The Greenways Partnership |
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2016 | 2015 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
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GROSS SURPLUS |
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Administrative expenses |
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SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR | 3 |
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2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 2 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 3 |
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2016 | 2015 | ||
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£ | £ | ||
Directors' loan accounts | 348 | 348 | |
Income and Expenditure Account | |
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£ | |
As at |
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Surplus for year |
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As at |
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2016 | 2015 | |||
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£ | £ | £ | £ | |
TURNOVER | ||||
Sales |
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Other trading income |
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COST OF SALES | ||||
Purchases |
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Travel and subsistence expenses |
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GROSS SURPLUS |
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Administrative Expenses | ||||
Other premises costs |
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NET SURPLUS/(DEFICIT) |
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