Registered number | |
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Report and Unaudited Accounts | ||
for the period | ||
11 May 2017 to |
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Company Information
Directors' Report
The directors submit the report and financial statements for the period 11 May 2017 to
Directors
No directors have held office for the whole of the accounting period.
The directors shown below were appointed to the company during the period:
Mr E Gaughan (appointed 11 May 2017)
Mr P Smith (appointed 11 May 2017)
This report was approved by the board on
..........................
Mr P Smith
Director
Profit and Loss Account
for the period 11 May 2017 to
Notes | 2018 £ |
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Turnover |
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Cost of sales |
( |
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Gross profit |
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Administrative expenses |
( |
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Operating profit/(loss) |
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Profit/(loss) on ordinary activities before taxation |
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Tax on ordinary activities | 2 |
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Profit/(loss) on ordinary activities after taxation |
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Retained earnings brought forward | 0 | ||
Retained earnings carried forward | 2,486 | ||
Balance Sheet as at |
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Notes |
2018 £ |
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Called up share capital not paid |
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Current assets | |||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Total net assets (liabilities) |
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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 |
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Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Mr P Smith
Director
Approved by the board on
Company Number: 10765230 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Flat 7
Notes to the Accounts
for the period 11 May 2017 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |
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2. | Taxation | |
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2018 | ||
£ | ||
UK Corporation Tax | (2,466) | |
Tax on profit/(loss) on ordinary activities | (2,466) | |
Other taxation information Corporation tax includes a theatre tax credit of £2470. |
3. | Debtors | |
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2018 | ||
£ | ||
Trade debtors |
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4. | Creditors: amounts falling due within one year | |
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2018 | ||
£ | ||
Trade creditors |
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Other creditors |
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5. | Dividends | |
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2018 | ||
£ | ||
Total dividend payment |
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6. | Transactions with directors |
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The company received an Interest Free loan of £3000 from Peter Smith. |
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. | . | 2018 £ |
Sales | ||
Continuing Operations | ||
Turnover | 24,052 | |
24,052 | ||
Cost of Sales | ||
Material costs | 614 | |
614 | ||
Administrative Expenses | ||
Staff Costs | ||
Wages and salaries | 14,345 | |
Directors' salaries | 4,400 | |
Staff travel and subsistence expenses | 3,765 | |
22,510 | ||
Premise Costs | ||
Rent of premises | 393 | |
393 | ||
General | ||
Business insurance | 330 | |
Hire and leasing of plant, equipment and vehicles | 185 | |
515 | ||
23,418 | ||
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Operating Profit | 20 |