Red Lodge Accounting Limited |
Trial balance |
AutoHide is on |
Current year |
Comparative |
Enter debits as + and credits as - [assets and expenses are debits] |
£ |
£ |
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PROFIT AND LOSS ACCOUNT |
Turnover |
Sales |
-15,288 |
|
-22,649 |
Cost of sales |
Purchases |
1,148 |
|
575 |
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Subcontractor costs |
|
Direct labour |
|
Carriage |
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Discounts allowed |
|
Commissions payable |
|
Other direct costs |
Distribution costs |
Distribution costs |
Employee costs |
Wages and salaries |
|
Directors' salaries |
11,270 |
|
11,664 |
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Pensions |
480 |
|
480 |
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Bonuses |
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Employer's NI |
|
Temporary staff and recruitment |
|
Staff training and welfare |
676 |
|
588 |
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Travel and subsistence |
542 |
|
691 |
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Motor expenses |
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Entertaining |
Premises costs |
Rent |
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Rates |
|
Service charges |
|
Light and heat |
|
Cleaning |
|
Use of home |
678 |
|
1,172 |
General admin |
Telephone and fax |
224 |
|
335 |
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Postage |
43 |
|
129 |
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Stationery and printing |
204 |
|
43 |
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Courier services |
|
Information and publications |
|
Subscriptions |
2,137 |
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2,724 |
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Bank charges |
67 |
|
61 |
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Insurance |
124 |
|
124 |
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Equipment expensed |
237 |
|
202 |
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Equipment hire |
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Software |
18 |
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Repairs and maintenance |
|
Depreciation |
676 |
|
537 |
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Amortisation of goodwill |
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Bad debts |
|
Sundry expenses |
20 |
Legal and professional costs |
Audit fees |
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Accountancy fees |
|
Solicitors fees |
|
Consultancy fees |
|
Management fees |
|
Advertising and PR |
|
Other legal and professional |
13 |
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13 |
Other operating income |
Other operating income |
Exceptional - p/l on disposal |
Land and buildings |
|
Plant & machinery |
|
Disposal of investments |
Income from investments |
Income from investments |
Interest receivable |
Interest receivable |
-149 |
|
-164 |
Interest payable |
Interest payable |
|
Non-equity dividends |
Taxation |
Corporation tax |
365 |
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Corporation tax - prior year adjustments |
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Retained (profit)/loss |
3,082 |
|
-3,072 |
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BALANCE SHEET |
Called up share capital not paid |
Called up share capital not paid |
Intangible FA |
Cost - b/fwd |
|
Cost - additions |
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Cost - disposals |
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Amortisation - b/fwd |
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Amortisation - provided in year |
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Amortisation - disposals |
Land & buildings |
Cost - b/fwd |
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Cost - additions |
|
Cost - disposals |
|
Depn - b/fwd |
|
Depn - charge for the year |
|
Depn - disposals |
Plant & machinery |
Cost - b/fwd |
2,165 |
|
553 |
|
Cost - additions |
2,149 |
|
Cost - disposals |
|
Depn - b/fwd |
|
Depn - provided in year |
-676 |
|
-537 |
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Depn - disposals |
Motor vehicles |
Cost - b/fwd |
|
Cost - additions |
|
Cost - disposals |
|
Depn - b/fwd |
|
Depn - provided in year |
|
Depn - disposals |
Investments in subsidiaries |
B/fwd |
|
Additions |
|
Disposals |
Other investments - listed |
B/fwd |
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Additions |
|
Disposals |
Other investments - unlisted |
B/fwd |
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Additions |
|
Disposals |
Stocks |
Stocks |
Debtors |
Trade debtors |
1,084 |
|
1,149 |
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Due from group undertakings |
|
Other debtors |
645 |
|
498 |
Current asset investments |
Listed |
|
Unlisted |
Cash at bank |
Cash at bank |
17,176 |
|
18,823 |
|
Overdrafts |
Prepayments and accrued income |
Prepayments |
|
Accrued income |
Creditors less than 1yr |
Bank loans |
|
Finance lease and HP contracts |
|
Trade creditors |
-2,289 |
|
-1,081 |
|
Due to group undertakings |
|
Corporation tax |
-365 |
|
Other taxes and social security |
-2 |
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Proposed dividends |
|
Accrued preference dividends |
|
Non-equity preference shares |
|
Other creditors |
-510 |
|
-510 |
Creditors greater than 1yr |
Bank loans |
|
Finance lease and HP contracts |
|
Trade creditors |
|
Due to group undertakings |
|
Non-equity preference shares |
|
Other creditors |
Provisions for liabilities |
Accruals and deferred income |
Accruals |
|
Deferred income |
Share capital |
B/fwd |
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Shares issued |
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Shares redeemed |
Share premium |
B/fwd |
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On shares issued |
|
Expenses of issue |
Profit and loss account |
B/fwd |
-20,677 |
|
-17,605 |
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Equity dividends |
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Totals (all should be zero) |
0 |
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0 |
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Red Lodge Accounting Limited |
Data not obtained from trial balance |
AutoHide is on |
Enter data in the white spaces Enter numbers as + unless indicated |
Current year |
Comparative |
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Units (eg £ or £000) |
£ |
include a trailing space |
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Company registration number |
07894301 |
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Address of registered office as a single |
paragraph of text) |
3 Kingsway, Mildenhall, Bury St Edmunds IP28 7HN |
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Date |
Approval date of the accounts by the board |
27/12/2018 |
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Date |
Date of signing of the accountants report |
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Date of engagement letter (required for |
Date |
CA and ACCA reports) |
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Name of director signing balance sheet |
L C Busuttil |
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Name of accountants |
Red Lodge Accounting Limited |
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Type of firm (eg Chartered Accountants) |
Accountants |
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Address of accountants |
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Address line 1 |
3 Kingsway |
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Address line 2 |
Mildenhall |
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City or town |
Bury St Edmunds |
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County or region |
Suffolk |
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Postcode |
IP28 7HN |
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Number |
Number |
Average number of persons employed by the company |
2 |
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2 |
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Red Lodge Accounting Limited
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Registered number: |
07894301
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Balance Sheet |
as at 31 March 2018
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2018 |
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2017 |
£ |
£ |
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Fixed assets |
|
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|
1,489 |
|
|
2,165 |
Current assets |
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|
18,905 |
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20,470 |
Creditors: amounts falling due within one year |
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(2,799) |
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(1,958) |
Net current assets |
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16,106 |
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18,512 |
Total assets less current liabilities |
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17,595 |
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20,677 |
Net assets |
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17,595 |
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20,677 |
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Capital and reserves |
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17,595 |
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20,677 |
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Number |
Number |
Average number of employees |
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2 |
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2 |
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The company is a private company limited by shares and incorporated in England. Its registered office is 3 Kingsway, Mildenhall, Bury St Edmunds IP28 7HN. |
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
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L C Busuttil |
Director |
Approved by the board on 27 December 2018
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Red Lodge Accounting Limited
|
Detailed profit and loss account items |
for the year ended 31 March 2018
|
This schedule does not form part of the statutory accounts |
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2018 |
|
2017 |
£ |
£ |
Sales |
Sales |
15,288 |
|
22,649 |
|
|
|
|
|
Other income |
Interest receivable |
149 |
|
164 |
|
|
|
|
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Cost of raw materials and consumables |
Purchases |
1,148 |
|
575 |
|
|
|
|
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Staff costs |
Directors' salaries |
11,270 |
|
11,664 |
Pensions |
480 |
|
480 |
Staff training and welfare |
676 |
|
588 |
Travel and subsistence |
542 |
|
691 |
|
|
12,968 |
|
13,423 |
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Depreciation and other amounts written off assets |
Depreciation |
676 |
|
537 |
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|
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Other charges |
Premises costs: |
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Use of home |
678 |
|
1,172 |
|
|
678 |
|
1,172 |
General administrative expenses: |
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Telephone and fax |
224 |
|
335 |
|
Postage |
43 |
|
129 |
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Stationery and printing |
204 |
|
43 |
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Subscriptions |
2,137 |
|
2,724 |
|
Bank charges |
67 |
|
61 |
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Insurance |
124 |
|
124 |
|
Equipment expensed |
237 |
|
202 |
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Software |
- |
|
18 |
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Sundry expenses |
- |
|
20 |
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|
3,036 |
|
3,656 |
Legal and professional costs: |
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Other legal and professional |
13 |
|
13 |
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13 |
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13 |
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3,727 |
|
4,841 |
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Red Lodge Accounting Limited |
Data for corporation tax computation |
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Please check the tax computation carefully. VT Software Limited accepts no responsibility or liability for the correctness of the numbers, assumptions, tax rates and calculations in this template. You use this template and associated software entirely at your own risk. If in doubt, please consult a professional tax advisor. Please note that the capital allowances sheet (CapAllow) provides a template for your own workings but does not automatically calculate allowances. You must click the Re-evaluate AutoHide button if any numbers in the tax computation are changed. Rows with data on may remain hidden if you do not. |
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Tax reference (10 digits no spaces) |
1823718304 |
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First day of period covered by tax return |
01/04/2017 |
Last day of period covered by tax return |
31/03/2018 |
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First day of period covered by statutory accounts |
01/04/2017 |
Last day of period covered by statutory accounts |
31/03/2018 |
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Click here for more help if the CT accounting period is different to the statutory accounts. |
Units |
£ |
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£ |
Profit /(loss) before tax per the accounts |
(3,082) |
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|
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Disallowable expenses |
£ |
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Entertainment |
- |
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Legal & professional fees |
|
Parking fines |
|
Depreciation and profit/(loss) on sale of assets |
676 |
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Other |
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Enter any further items directly into the adjustment of profits section on the TaxComp sheet |
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Donations |
£ |
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Qualifying donations to UK charities |
|
Other donations |
|
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Non-trading income |
£ |
|
Interest receivable |
149 |
|
Property income |
|
Franked investment income |
- |
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Other income not taxable |
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|
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Other adjustments |
£ |
|
Finance lease adjustments |
|
Leased cars |
|
Other operating lease adjustments |
|
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|
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|
|
£ |
Dividends payable on non-equity shares |
- |
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£ |
Losses utilised |
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Red Lodge Accounting Limited
|
Corporation tax computation |
Tax reference |
1823718304 |
Period beginning |
1/04/17 |
Period ending |
31/03/18 |
Accounts period beginning |
1/04/17 |
Accounts period ending |
31/03/18 |
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Adjustment of trading profits |
£ |
|
Loss before tax per the accounts |
(3,082) |
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Add back disallowable expenses |
|
Depreciation and (profit)/loss on sale of assets |
676 |
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Deduct non-trading income |
|
Interest receivable |
(149) |
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Adjusted trading loss |
(2,555) |
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Taxable profits |
£ |
|
Trading loss |
(2,555) |
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(2,555) |
Interest receivable |
149 |
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Taxable loss |
(2,406) |
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Days in accounting period falling in each tax year |
Tax year |
Days falling in tax year |
Days in year |
2017 |
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365 |
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365 |
365 |
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Corporation tax payable |
Tax year |
Taxable profit |
Tax rate |
Corp Tax |
2017 |
|
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|
- |
19% |
- |
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- |
Corporation tax payable |
- |
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