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Accountant's Report | 1 |
Balance Sheet | 2—3 |
Statement of Changes in Equity | 4 |
Notes to the Financial Statements | 5—8 |
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31 December 2016 | Period to 31 December 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 117,801 | 28,427 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 14 September 2015 |
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100 |
Profit for the period and total comprehensive income | - |
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30,327 |
Dividends paid | - | (2,000) | (2,000) |
As at 31 December 2015 and 1 January 2016 |
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28,427 |
Profit for the year and total comprehensive income | - |
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125,174 |
Dividends paid | - | (35,800) | (35,800) |
As at |
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117,801 |
Plant & Machinery |
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Motor Vehicles |
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31 December 2016 | Period to 31 December 2015 | ||
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Office and administration |
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Sales, marketing and distribution |
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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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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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Unlisted | |
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£ | |
Cost | |
As at |
80,400 |
As at |
80,400 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
80,400 |
As at |
80,400 |
31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT | - |
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Other taxes and social security |
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- | |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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VAT |
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- | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Steel Work Construction Limited
Construction Services and Plant Hire Charges amounting to £267,860 (2015 - £9,000) were charged to Steel Work Construction Limited by this Company during the year and the amount outstanding at 31st December 2016 was £43,422 (2015 - £9,000)