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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Secretary: |
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Registered office: |
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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 31 March 2014
Principal activities
Directors
The directors shown below have held office during the whole of the period from
01 April 2013 to 31 March 2014
Richard Hewitson
Susan Hewitson
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:
Status: Director
for the Period Ended 31 March 2014
Notes |
2014 £ |
2013 £ |
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Turnover: |
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Cost of sales: |
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Gross profit or (loss): |
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Distribution costs: |
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Administrative expenses: |
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Other operating income: |
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Operating profit or (loss): | 2 |
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Interest receivable and similar income: |
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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 company does not have any gains and losses other than Profit and Loss for the period to report
Notes |
2014 £ |
2013 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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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: | 5 |
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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: |
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Provision for liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
Notes |
2014 £ |
2013 £ |
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Capital and reserves | |||
Called up share capital: | 6 |
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Revaluation reserve: |
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Profit and loss account: | 7 |
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Members funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name:
Status: Director
The notes form part of these financial statements
Turnover policy
Tangible fixed assets depreciation policy
Plant and machinery etc: -25% on cost
Operating profit or (loss) before tax as stated after charging the following.
2014 £ |
2013 £ |
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Depreciation - owned assets: |
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Depreciation - assets on hire purchase contract: |
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Amortisation of goodwill: |
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Amortisation of other intangible assets: |
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Profit or (loss) on disposal of fixed assets: |
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Operating lease rentals: |
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Bad debts written off: |
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2013 £ |
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Dividends paid on ordinary shares: |
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Dividends paid on preference shares: |
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Total dividends paid: |
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Land and buildings | Plant and Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
01 April 2013: |
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Additions: |
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Disposals: |
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Revaluations: |
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Transfers: |
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31 March 2014: |
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Depreciation | ||||||
01 April 2013: |
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Charge for year: |
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On disposals: |
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Other adjustments: |
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31 March 2014: |
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Net book value | ||||||
31 March 2014: |
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31 March 2013: |
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2014 £ |
2013 £ |
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Taxation and social security: |
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Other creditors: |
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Total: |
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2013 £ |
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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 director receiving advance or credit |
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Description of the transaction |
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Balance at 01 April 2013 |
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Advances or credits made |
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Advances or credits repaid |
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Balance at 31 March 2014 |
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