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Balance Sheet | 1 |
Statement of Changes in Equity | 2 |
Notes to the Financial Statements | 3—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 228,385 | 242,240 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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227,437 |
Profit for the year and total comprehensive income | - |
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90,803 |
Dividends paid | - | (76,000) | (76,000) |
As at 31 March 2016 and 1 April 2016 |
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242,240 |
Loss for the year and total comprehensive income | - |
( |
(535) |
Dividends paid | - | (13,320) | (13,320) |
As at |
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228,385 |
Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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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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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Other taxes |
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Overpaid Barclay card |
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Corporation tax recoverable assets |
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Deferred tax current asset |
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2017 | 2016 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security | - |
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Other creditors (2) |
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Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
Deferred taxation |
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Deferred tax |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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13,320 | 76,000 | ||
Mr C Dobson and his wife
Mr Colin Dobson and Mrs Tracey Dobson are the only shareholders of the Company.
The Company charged/(credited) interest on participators’ current accounts at a commercial rate £Nil (2016:1,929)