for the Period Ended 31 March 2016
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
for the Period Ended 31 March 2016
Director: |
|
|
|
||
Secretary: |
|
|
Registered office: |
|
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 March 2016
Principal Activities
Directors
The directors shown below have held office during the whole of the period from
01 April 2015 to 31 March 2016
Jane Boiston-Evans
Jan Lavery
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 2016
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Turnover: |
|
|
|
Cost of sales: |
(
|
|
|
Gross profit or (loss): |
|
|
|
Administrative expenses: |
(
|
(
|
|
Operating profit or (loss): |
|
|
|
Profit or (loss) on ordinary activities before taxation: |
|
|
|
Tax on profit or (loss) on ordinary activities: |
(
|
(
|
|
Profit or (loss) for the financial year: |
|
|
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
As at
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 2 |
|
|
Tangible assets: |
|
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 3 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 4 |
(
|
(
|
Net current assets (liabilities): |
|
(
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 March 2016
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: | 5 |
|
|
Profit and loss account: | 6 |
|
|
Shareholders funds: |
|
|
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
for the Period Ended 31 March 2016
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Computer Equipment - 50% of NBV on a straight line basis.
Intangible fixed assets amortisation policy
for the Period Ended 31 March 2016
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
01 April 2015: |
|
|
|
Additions: |
|
|
|
Disposals: |
|
|
|
Revaluations: |
|
|
|
Transfers: |
|
|
|
31 March 2016: |
|
|
|
Amortisation | |||
01 April 2015: |
|
|
|
Provided during the period: |
|
|
|
On disposals: |
|
|
|
Other Adjustments: |
|
|
|
31 March 2016: |
|
|
|
Net book value | |||
31 March 2016: |
|
|
|
31 March 2015: |
|
|
|
for the Period Ended 31 March 2016
2016 £ |
2015 £ |
|
---|---|---|
Trade debtors: |
|
|
Other debtors: |
|
|
Total: |
|
|
for the Period Ended 31 March 2016
2016 £ |
2015 £ |
|
---|---|---|
Taxation and social security: |
|
|
Accruals and deferred income: |
|
|
Other creditors: |
|
|
Total: |
|
|
for the Period Ended 31 March 2016
2016 £ |
2015 £ |
|
---|---|---|
Opening balance: |
|
|
Profit or (loss) for the period: |
|
|
Equity dividends paid: |
(
|
(
|
Retained profit: |
|
|
for the Period Ended 31 March 2016
Name of the ultimate controlling party during the period: |
|
Name of related party: |
|
Relationship: |
|
Description of the transaction |
|
Balance at 01 April 2015 |
|
Balance at 31 March 2016 |
|
Name of related party: |
|
Relationship: |
|
Description of the transaction |
|
Balance at 01 April 2015 |
|
Balance at 31 March 2016 |
|