Ordinary Shares of £1 each
|
|||
At 31 December 2015
|
At 1 January 2015
|
||
|
-
|
-
|
|
----
|
----
|
||
Period from
|
||
Year to
|
2 Dec 13 to
|
|
31 Dec 15
|
31 Dec 14
|
|
Note
|
£
|
£
|
TURNOVER
|
|
|
Cost of sales
|
|
|
---------
|
---------
|
|
GROSS PROFIT
|
|
|
Administrative expenses
|
|
|
---------
|
-------
|
|
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION
|
|
|
Tax on profit on ordinary activities
|
|
|
---------
|
-------
|
|
PROFIT FOR THE FINANCIAL YEAR
|
|
|
---------
|
-------
|
|
2015
|
2014
|
||
Note
|
£
|
£
|
£
|
Debtors
|
4
|
|
|
|
Cash at bank
|
|
|
||
-------
|
-------
|
|||
|
|
|||
CREDITORS: Amounts falling due within one year
|
5
|
|
|
|
-------
|
-------
|
|||
NET CURRENT ASSETS
|
|
|
||
----
|
----
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
----
|
----
|
|||
Called-up equity share capital
|
6
|
|
|
|
Profit and loss account
|
7
|
|
–
|
|
----
|
----
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
----
|
----
|
|||
Period from
|
||
Year to
|
2 Dec 13 to
|
|
31 Dec 15
|
31 Dec 14
|
|
£
|
£
|
|
Director's remuneration
|
|
|
-------
|
---------
|
|
Period from
|
||
Year to
|
2 Dec 13 to
|
|
31 Dec 15
|
31 Dec 14
|
|
£
|
£
|
|
Dividends on equity shares type 1 (code 4075)
|
|
|
---------
|
-------
|
|
2015
|
2014
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Directors loan accounts
|
3,315
|
139
|
Other debtors
|
–
|
360
|
-------
|
----
|
|
|
|
|
-------
|
----
|
|
2015
|
2014
|
|
£
|
£
|
|
Corporation tax
|
|
|
Other taxation and social security
|
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2015
|
2014
|
||||
No
|
£
|
No
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||
|
|
|
|
||
----
|
----
|
----
|
----
|
||
Period from
|
||
Year to
|
2 Dec 13 to
|
|
31 Dec 15
|
31 Dec 14
|
|
£
|
£
|
|
Profit for the financial year
|
|
|
Equity dividends
|
(
|
(
|
---------
|
-------
|
|
Balance carried forward
|
|
–
|
---------
|
-------
|
|
Period from
|
||
Year to
|
2 Dec 13 to
|
|
31 Dec 15
|
31 Dec 14
|
|
£
|
£
|
|
TURNOVER
|
|
|
Directors salaries
|
7,919
|
17,846
|
---------
|
---------
|
|
GROSS PROFIT
|
|
|
---------
|
---------
|
|
Administrative expenses
|
|
|
---------
|
-------
|
|
PROFIT ON ORDINARY ACTIVITIES
|
|
|
---------
|
-------
|
|
Insurance
|
239
|
198
|
|
Motor expenses
|
–
|
271
|
|
Travel and subsistence
|
1,497
|
327
|
|
Donations
|
51
|
–
|
|
Vat Charge
|
4,985
|
3,472
|
|
Use of home as office
|
487
|
80
|
|
Legal and professional fees
|
709
|
639
|
|
-------
|
-------
|
||
7,729
|
4,789
|
||
-------
|
|||
Bank charges
|
6
|
–
|
|
-------
|
-------
|
||
|
|
||
-------
|
-------
|
||