for the Period Ended 31 July 2016
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Balance sheet | |
Notes to the Financial Statements |
for the Period Ended 31 July 2016
Director: |
|
|
|
||
Registered office: |
|
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 July 2016
Directors
The directors shown below have held office during the whole of the period from
01 August 2015 to 31 July 2016
Kai-Ip Terry Chan
Patricia Kok-Mooi Chan
The company is dormant and has not traded during the period.
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
The company is dormant and has not traded during the period. The company received no income and incurred no expenditure in the period and therefore did not make either a profit or loss.
As at
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: |
|
|
|
Tangible assets: | 2 |
|
|
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: |
|
|
|
Creditors: amounts falling due after more than one year: | 5 |
(
|
(
|
Total net assets (liabilities): |
(
|
(
|
The notes form part of these financial statements
As at 31 July 2016
Notes |
2016 £ |
2015 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: | 6 |
|
|
Revaluation reserve: |
|
|
|
Profit and loss account: | 7 |
(
|
(
|
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 July 2016
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
for the Period Ended 31 July 2016
Land and buildings | Plant and Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
01 August 2015: |
|
|
|
|
|
|
Additions: |
|
|
|
|
|
|
Disposals: |
|
|
|
|
|
|
Revaluations: |
|
|
|
|
|
|
Transfers: |
|
|
|
|
|
|
31 July 2016: |
|
|
|
|
|
|
Depreciation | ||||||
01 August 2015: |
|
|
|
|
|
|
Charge for year: |
|
|
|
|
|
|
On disposals: |
|
|
|
|
|
|
Other adjustments: |
|
|
|
|
|
|
31 July 2016: |
|
|
|
|
|
|
Net book value | ||||||
31 July 2016: |
|
|
|
|
|
|
31 July 2015: |
|
|
|
|
|
|
for the Period Ended 31 July 2016
2016 £ |
2015 £ |
|
---|---|---|
Trade debtors: |
|
|
Prepayments and accrued income: |
|
|
Other debtors: |
|
|
Total: |
|
|
for the Period Ended 31 July 2016
2016 £ |
2015 £ |
|
---|---|---|
Trade creditors: |
|
|
Taxation and social security: |
|
|
Accruals and deferred income: |
|
|
Other creditors: |
|
|
Total: |
|
|
for the Period Ended 31 July 2016
2016 £ |
2015 £ |
|
---|---|---|
Bank loans and overdrafts: |
|
|
Amounts due under finance leases and hire purchase contracts: |
|
|
Total: |
|
|
for the Period Ended 31 July 2016
2016 £ |
2015 £ |
|
---|---|---|
Opening balance: |
(
|
(
|
Profit or (loss) for the period: |
|
|
Equity dividends paid: |
|
|
Retained profit: |
(
|
(
|
for the Period Ended 31 July 2016