Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4 |
Notes to the Accounts | 5—6 |
Director |
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Company Number |
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Registered Office |
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Accountants | Shepheard And Co Ltd |
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2016 | 2015 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT |
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PROFIT ON ORDINARY ACTIVITIES BEFORE INTEREST |
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Interest payable and similar charges |
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PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |
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Tax on profit on ordinary activities | 2 |
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PROFIT FOR THE FINANCIAL YEAR | 7 |
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2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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507,086 | 507,086 | ||||
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 7 |
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Freehold |
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2016 | 2015 | ||
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£ | £ | ||
UK Corporation Tax |
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Total Current Tax Charge |
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at |
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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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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | 276,496 | 299,715 | |
Corporation tax |
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VAT |
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Other creditors |
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Other creditors (1) | 106,638 | 106,638 | |
Accruals and deferred income |
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Share Capital | Profit & Loss Account | |
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£ | £ | |
As at |
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Profit for year | - |
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As at |
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