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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 729,545 | 342,780 | |||
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Share Capital | Capital Redemption | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 January 2015 |
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310,648 |
Profit for the year and total comprehensive income | - | - |
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63,432 |
Dividends paid | - | - | (31,300) | (31,300) |
As at 31 December 2015 and 1 January 2016 |
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342,780 |
Profit for the year and total comprehensive income | - | - |
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386,765 |
As at |
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729,545 |
Plant & Machinery |
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Motor Vehicles |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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2016 | 2015 | ||
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£ | £ | ||
Finance charges payable under finance leases and hire purchase contracts |
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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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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Director's loan account | 112,371 | - | |
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Due after more than one year | |||
Other debtors |
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Directors loan account |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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2016 | 2015 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2016 | 2015 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Between one and five years |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr EDWARD GARGAN |
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2016 | 2015 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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- | 31,300 | ||