for the Period Ended 31 December 2016
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 9 |
for the Period Ended 31 December 2016
Director: |
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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 31 December 2016
Directors
The directors shown below have held office during the whole of the period from 01 January 2016 to 31 December 2016
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 December 2016
Notes |
2016 £ |
2015 £ |
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Turnover |
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Gross Profit or (Loss) |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2016 £ |
2015 £ |
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Fixed assets | |||
Tangible assets: | 2 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 3 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
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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: | 5 |
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Provision for liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2016
Notes |
2016 £ |
2015 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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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
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2016
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Plant and machinery etc - 25% on reducing balance.
Other accounting policies
for the Period Ended 31 December 2016
Plant & machinery | Total | |
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Cost | £ | £ |
At 01 January 2016 |
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Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 December 2016 |
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Depreciation | ||
At 01 January 2016 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 December 2016 |
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Net book value | ||
At 31 December 2016 |
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At 31 December 2015 |
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for the Period Ended 31 December 2016
2016 £ |
2015 £ |
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Trade debtors |
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Other debtors |
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Total |
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for the Period Ended 31 December 2016
2016 £ |
2015 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 31 December 2016
2016 £ |
2015 £ |
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Amounts due under finance leases and hire purchase contracts |
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Total |
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for the Period Ended 31 December 2016
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 January 2016 |
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Advances or credits made: |
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Balance at 31 December 2016 |
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Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 January 2016 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 December 2016 |
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