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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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Investments | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 354,208 | 340,053 | |||
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Plant & Machinery |
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Fixtures & Fittings |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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2016 | 2015 | ||
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Office and administration |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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Unlisted | |
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£ | |
Cost | |
As at |
20 |
As at |
20 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
20 |
As at |
20 |
2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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VAT | - |
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Directors' loan accounts | 51,523 | - | |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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- | |
Other creditors |
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Accruals and deferred income |
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Directors' loan accounts | - |
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2016 | 2015 | ||
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£ | £ | ||
As at |
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Deferred taxation |
( |
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Deferred tax |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mrs Laura Payne |
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Mr Nigel Payne |
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NWK Strength & Conditioning Ltd
UK List & Press Services Ltd own 20% of the company's shares.
An investment loan to the company totalling £64,935 was written off on 31 March 2016. This is included in exceptional items in the profit and loss account.