for the Period Ended 30 June 2018
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 |
for the Period Ended 30 June 2018
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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 30 June 2018
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
With the difficult trading conditions continuing this year with the brexit uncertainty the company has had static trading on the catering side. The medical refrigeration business has been poor again this year being affected by continuing changes in the NHS. The trading conditions in the second half of the year is likely to continue into the first half of the next year due to continuing slow trading conditions and the uncertainty with the EU situation. Turnover fell to just £78k this year. Closure of poor performing website continued this year to help provide a refocusing on the main business. A major push has been the further development and investment in mobile websites. This is still proving to be more costly than at first estimated but need to be completed. All servers have been replaced or upgraded to meet the requirements of upgraded PHP for the mobile bootstrap sites. Much more marketing and sales promotion is being done to counter the poor economy and the week pound which is affecting import costs. Risks- the Company is not subject to any commercial risk as all sales are Proforma only.
Directors
The directors shown below have held office during the whole of the period from 01 July 2017 to 30 June 2018
Secretary
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 30 June 2018
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Turnover |
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Cost of Materials |
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Other charges |
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Tax on Profit |
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Profit or (Loss) for Period |
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As at
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Called up share capital not paid: |
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FixedAssets: |
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Current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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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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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements