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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
31 January 2017 | Period to 31 January 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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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 | 477 | 549 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 2 January 2015 |
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100 |
Profit for the period and total comprehensive income | - |
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6,249 |
Dividends paid | - | (5,800) | (5,800) |
As at 31 January 2016 and 1 February 2016 |
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549 |
Profit for the year and total comprehensive income | - |
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2,928 |
Dividends paid | - | (3,000) | (3,000) |
As at |
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477 |
Plant & Machinery |
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Motor Vehicles |
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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Wages and salaries |
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31 January 2017 | Period to 31 January 2016 | ||
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Manufacturing |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Directors' loan accounts | - | 320 | |
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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Deferred taxation |
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Deferred tax |
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31 January 2017 | Period to 31 January 2016 | |
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£ | £ | |
Carl Sinclair | - | 5,800 |
Mr Carl Sinclair | 3,000 | - |
31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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3,000 | 5,800 | ||