Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 7 |
|
|
||
Tangible Assets | 8 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
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 |
|
( |
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 12 |
( |
( |
||
NET ASSETS |
|
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
|
|
||
Other reserves |
|
|
|||
Profit and loss account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 161,637 | (85,216) | |||
|
|
Share Capital | Other reserves | Profit & Loss Account | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
As at 1 January 2015 |
|
|
( |
(46,393) |
Profit for the year and total comprehensive income | - | - |
|
67,857 |
Dividends paid | - | - | (106,680) | (106,680) |
As at 31 December 2015 and 1 January 2016 |
|
|
( |
(85,216) |
Profit for the year and total comprehensive income | - | - |
|
67,609 |
Dividends paid | - | - | (41,190) | (41,190) |
Movements in other reserves | - | 220,434 | - | 220,434 |
As at |
|
|
( |
161,637 |
Plant & Machinery |
|
Fixtures & Fittings |
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Other finance charges |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
Additions |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Plant & Machinery | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Unlisted investments | 1,000 | 1,000 | |
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
VAT |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts | - |
|
|
Amounts owed to parent undertaking |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
As at |
|
|
|
Deferred taxation |
( |
( |
|
Deferred tax |
|
|
|
2016 | 2015 | |
---|---|---|
£ | £ | |
Mr Alistair Kyle | 2,130 | 35,560 |
Mr Nigel Howarth | 2,130 | 35,560 |
Mr Adam Byram | 2,130 | 35,560 |
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
41,190 | 106,680 | ||