for the Period Ended 31 October 2015
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
for the Period Ended 31 October 2015
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 October 2015
Principal activities
Directors
The directors shown below have held office during the whole of the period from
01 November 2014 to 31 October 2015
David Lewis
Miriam Lewis
Oliver Lewis
James Lewis
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
for the Period Ended 31 October 2015
Notes |
2015 £ |
13 months to 31 Oct 2014 £ |
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Turnover: |
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Cost of sales: |
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Gross profit or (loss): |
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Distribution costs: |
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Administrative expenses: | 2 |
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Other operating income: |
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Operating profit or (loss): |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
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Profit or (loss) on ordinary activities before taxation: |
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Tax on profit or (loss) on ordinary activities: | 3 |
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Profit or (loss) for the financial year: |
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The notes form part of these financial statements
The company does not have any gains and losses other than Profit and Loss for the period to report
As at
Notes |
2015 £ |
13 months to 31 Oct 2014 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: |
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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: |
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Provision for liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2015
Notes |
2015 £ |
13 months to 31 Oct 2014 £ |
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Capital and reserves | |||
Called up share capital: | 5 |
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Revaluation reserve: |
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Profit and loss account: | 6 |
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Shareholders funds: |
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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 October 2015
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Investment properties represent the only material fixed assets of the company.
for the Period Ended 31 October 2015
2015 £ |
13 months to 31 Oct 2014 £ |
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Directors' remuneration: |
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TOTAL: |
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for the Period Ended 31 October 2015
The tax charge on the profit on ordinary activities for the period was as follows:
2015 £ |
13 months to 31 Oct 2014 £ |
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UK Corporation tax: |
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Deferred tax: |
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Tax on profit or (loss) on ordinary activities: |
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Profit or (loss) on ordinary activities before taxation: |
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Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable: |
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Current tax charge or (credit): |
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for the Period Ended 31 October 2015
Land and buildings | Plant and Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
01 November 2014: |
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Additions: |
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Disposals: |
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Revaluations: |
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Transfers: |
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31 October 2015: |
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Depreciation | ||||||
01 November 2014: |
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Charge for year: |
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On disposals: |
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Other adjustments: |
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31 October 2015: |
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Net book value | ||||||
31 October 2015: |
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31 October 2014: |
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for the Period Ended 31 October 2015
2015 £ |
13 months to 31 Oct 2014 £ |
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Opening balance: |
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Profit or (loss) for the period: |
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Equity dividends paid: |
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Retained profit: |
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for the Period Ended 31 October 2015
Additional information
Included in creditors is £435995,£37371 £74742 and £74742 owed to the directors of the company D C Lewis, M A Lewis , O J Lewis and J W Lewis respectively. These balances are interest free, unsecured and have no fixed repayment schedule.
The company is under the control of director D C Lewis. He hold 70% of the issued share capitol.