Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 8 |
|
|
||
Debtors | 9 |
|
|
||
Investments | 10 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 11 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 12 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 63,251 | 32,159 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 January 2015 |
|
|
50,634 |
Profit for the year and total comprehensive income | - |
|
50,525 |
Dividends paid | - | (69,000) | (69,000) |
As at 31 December 2015 and 1 January 2016 |
|
|
32,159 |
Profit for the year and total comprehensive income | - |
|
121,092 |
Dividends paid | - | (90,000) | (90,000) |
As at |
|
|
63,251 |
Leasehold |
|
Equipment, Fixtures & Fittings |
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
Social security costs |
|
|
|
Other pension costs |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
As at |
|
||
Amortisation | |||
As at |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Land & Property | |||
---|---|---|---|
Leasehold | Equipment, Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Additions |
|
|
|
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Stock - finished goods |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Loan - Ultimate Limited |
|
|
|
Amounts owed by associates |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Unlisted investments | 250 | 250 | |
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | - | 1,650 | |
Other creditors - Pension control |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
90,000 | 69,000 | ||