Registered number |
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Registered number: |
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Director's Report | |||||||
The director presents his report and accounts for the year ended |
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Principal activities | |||||||
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Directors | |||||||
The person who served as director during the year: | |||||||
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Small company provisions | |||||||
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. | |||||||
This report was approved by the board on |
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T Moorhouse | |||||||
Director | |||||||
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Profit and Loss Account | ||||||||
for the year ended |
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Notes | 2016 | 2015 | ||||||
£ | £ | |||||||
Turnover |
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Cost of sales | ( |
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Gross profit |
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Administrative expenses | ( |
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Operating profit | 2 |
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Interest receivable |
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Profit on ordinary activities before taxation |
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Tax on profit on ordinary activities | 3 | ( |
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Profit for the financial year |
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Balance Sheet | |||||||
as at |
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Notes | 2016 | 2015 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 4 |
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Current assets | |||||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 6 | ( |
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Net current assets |
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Net assets |
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Capital and reserves | |||||||
Called up share capital | 7 |
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Profit and loss account | 8 |
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Shareholders' funds |
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T Moorhouse | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
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Turnover | ||||||||
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Depreciation | ||||||||
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. | ||||||||
Computer Equipment |
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2 | Operating profit | 2016 | 2015 | |||||
£ | £ | |||||||
This is stated after charging: | ||||||||
Depreciation of owned fixed assets |
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3 | Taxation | 2016 | 2015 | |||||
£ | £ | |||||||
UK corporation tax |
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4 | Tangible fixed assets | |||||||
Plant and machinery etc | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 March 2015 |
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At 29 February 2016 |
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Depreciation | ||||||||
At 1 March 2015 |
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Charge for the year |
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At 29 February 2016 |
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Net book value | ||||||||
At 29 February 2016 |
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At 28 February 2015 |
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5 | Debtors | 2016 | 2015 | |||||
£ | £ | |||||||
Trade debtors |
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Other debtors |
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6 | Creditors: amounts falling due within one year | 2016 | 2015 | |||||
£ | £ | |||||||
Corporation tax |
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Other taxes and social security costs |
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Other creditors |
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7 | Share capital | Nominal | 2016 | 2016 | 2015 | |||
value | Number | £ | £ | |||||
Allotted, called up and fully paid: | ||||||||
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Nominal | Number | Amount | ||||||
value | £ | |||||||
Shares issued during the period: | ||||||||
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£ |
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8 | Profit and loss account | 2016 | ||||||
£ | ||||||||
At 1 March 2015 | 49,790 | |||||||
Profit for the year |
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Dividends | ( |
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At 29 February 2016 |
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9 | Dividends | 2016 | 2015 | |||||
£ | £ | |||||||
Dividends for which the company became liable during the year: | ||||||||
Dividends paid |
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Moorcontrols Limited | ||||
Detailed profit and loss account | ||||
for the year ended 29 February 2016 | ||||
2016 | 2015 | |||
£ | £ | |||
Sales | 119,879 | 111,827 | ||
Cost of sales | (523) | (2,339) | ||
Gross profit | 119,356 | 109,488 | ||
Administrative expenses | (23,782) | (19,130) | ||
Operating profit | 95,574 | 90,358 | ||
Interest receivable | 29 | 109 | ||
Profit before tax | 95,603 | 90,467 | ||
Moorcontrols Limited | ||||
Detailed profit and loss account | ||||
for the year ended 29 February 2016 | ||||
2016 | 2015 | |||
£ | £ | |||
Sales | ||||
Sales | 119,879 | 111,827 | ||
Cost of sales | ||||
Purchases | 523 | 2,339 | ||
Administrative expenses | ||||
Employee costs: | ||||
Director's salary | 10,546 | 9,804 | ||
Staff training and welfare | 807 | 941 | ||
Travel and subsistence | 6,939 | 3,664 | ||
Entertaining | 1,151 | 646 | ||
19,443 | 15,055 | |||
Premises costs: | ||||
Cleaning | 76 | 57 | ||
Use of home | 208 | 208 | ||
284 | 265 | |||
General administrative expenses: | ||||
Telephone and fax | 636 | 534 | ||
Postage | - | 25 | ||
Stationery and printing | 190 | 10 | ||
Information and publications | - | 68 | ||
Bank charges | 157 | 154 | ||
Insurance | 369 | 368 | ||
Software | 457 | 457 | ||
Computer | 189 | 175 | ||
Repairs and maintenance | - | 25 | ||
Depreciation | 136 | 181 | ||
Sundry expenses | 13 | 13 | ||
2,147 | 2,010 | |||
Legal and professional costs: | ||||
Accountancy fees | 1,908 | 1,800 | ||
1,908 | 1,800 | |||
23,782 | 19,130 | |||