for the Period Ended 31 October 2016
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 2016
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 2016
Principal Activities
Directors
The directors shown below have held office during the whole of the period from
01 November 2015 to 31 October 2016
David Charles Lewis
James William Lewis
Miriam Angela Lewis
Oliver John 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 2016
Notes |
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2015 £ |
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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
As at 31 October 2016
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2015 £ |
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Profit or (loss) for the period: |
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Revaluation surplus or (deficit): |
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Total recognised gains and losses for the period: |
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As at
Notes |
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2015 £ |
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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 2016
Notes |
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2015 £ |
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Capital and reserves | |||
Called up share capital: | 5 |
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Revaluation reserve: | 6 |
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Profit and loss account: | 7 |
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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 2016
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 2016
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2015 £ |
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Directors' remuneration: |
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Value of contributions to directors' pensions: |
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TOTAL: |
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for the Period Ended 31 October 2016
The tax charge on the profit on ordinary activities for the period was as follows:
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2015 £ |
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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 2016
Land and buildings | Plant and Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
01 November 2015: |
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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 2016: |
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Depreciation | ||||||
01 November 2015: |
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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 2016: |
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Net book value | ||||||
31 October 2016: |
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31 October 2015: |
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for the Period Ended 31 October 2016
£ | |
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At 01 November 2015: |
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Surplus or deficit arising from revaluation: |
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At 31 October 2016: |
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for the Period Ended 31 October 2016
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2015 £ |
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Opening balance: |
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Profit or (loss) for the period: |
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Retained profit: |
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for the Period Ended 31 October 2016
Additional information
Included in creditors is owed £442994, £37971, £75942.£75942 to the directors of the company DC 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 holds 70% of the issued share capitol.