Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
Period to 31 December 2016 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 7 |
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CURRENT ASSETS | |||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 13 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 18,182 | ||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at |
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100 |
Profit for the period and total comprehensive income | - |
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46,207 |
Dividends paid | - | (28,125) | (28,125) |
As at |
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18,182 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Period to 31 December 2016 | |
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£ | |
Wages and salaries |
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Social security costs |
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Other pension costs |
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Period to 31 December 2016 | |
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Office and administration |
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Manufacturing |
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Period to 31 December 2016 | |
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£ | |
Finance charges payable under finance leases and hire purchase contracts |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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Disposals |
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( |
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As at |
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Depreciation | |||||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||||
As at |
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As at |
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Period to 31 December 2016 | |
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£ | |
Stock - finished goods |
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Period to 31 December 2016 | |
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£ | |
Due within one year | |
Trade debtors |
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Prepayments and accrued income |
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VAT |
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Called up share capital not paid |
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Period to 31 December 2016 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Period to 31 December 2016 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Period to 31 December 2016 | |
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£ | |
The maturity of these amounts is as follows: | |
Amounts Payable: | |
Within one year |
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Between one and five years |
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Less: Finance charges allocated to future periods |
( |
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Period to 31 December 2016 | |
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£ | |
Ms Jeannette Platt | 22,500 |
Miss Emma Platt | 2,812 |
Period to 31 December 2016 | |
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£ | |
On equity shares: | |
Final dividend paid |
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28,125 | |