Ordinary Shares of £1 each
|
|||
At 31 July 2016
|
At 1 August 2015
|
||
Mrs
|
10,000
|
10,000
|
|
---------
|
---------
|
||
2016
|
2015
|
|
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
|
|
|
----------
|
---------
|
|
2016
|
2015
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
3
|
–
|
–
|
|
Tangible assets
|
4
|
–
|
|
|
----
|
-------------
|
|||
–
|
|
|||
----
|
-------------
|
|||
Stocks
|
–
|
|
||
Debtors
|
5
|
–
|
|
|
Cash at bank
|
|
|
||
-------
|
---------
|
|||
|
|
|||
CREDITORS: Amounts falling due within one year
|
6
|
|
|
|
---------
|
-------------
|
|||
NET CURRENT LIABILITIES
|
(
|
(
|
||
---------
|
-------------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
(
|
(
|
||
---------
|
-------------
|
|||
Called up equity share capital
|
7
|
|
|
|
Other reserves
|
8
|
|
–
|
|
Profit and loss account
|
9
|
(
|
(
|
|
----------
|
----------
|
|||
DEFICIT
|
(
|
(
|
||
----------
|
----------
|
|||
2016
|
2015
|
|
£
|
£
|
|
Director's remuneration
|
–
|
|
Depreciation of owned fixed assets
|
–
|
|
Profit on disposal of fixed assets
|
(
|
–
|
----------
|
---------
|
|
Goodwill
|
|
£
|
|
At 1 August 2015 and 31 July 2016
|
|
---------
|
|
At 1 August 2015 and 31 July 2016
|
|
---------
|
|
At 31 July 2016
|
–
|
----
|
|
At 31 July 2015
|
–
|
----
|
|
Freehold Property
|
Plant & Machinery
|
Motor Vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
At 1 August 2015
|
|
|
|
|
Disposals
|
(
|
(
|
(
|
(
|
-------------
|
----------
|
---------
|
-------------
|
|
At 31 July 2016
|
–
|
|
|
|
-------------
|
----------
|
---------
|
-------------
|
|
At 1 August 2015 and 31 July 2016
|
–
|
|
|
|
----
|
----------
|
---------
|
----------
|
|
At 31 July 2016
|
–
|
–
|
–
|
–
|
----
|
----
|
----
|
----
|
|
At 31 July 2015
|
|
|
|
|
-------------
|
---------
|
-------
|
-------------
|
|
2016
|
2015
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
----
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
Trade creditors
|
|
|
Other creditors
|
|
|
---------
|
-------------
|
|
|
|
|
---------
|
-------------
|
|
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
||
2016
|
2015
|
|
£
|
£
|
|
Transfer from the Profit and Loss Account
|
707,704
|
–
|
----------
|
----
|
|
2016
|
2015
|
|
£
|
£
|
|
Balance brought forward
|
(
|
(
|
Profit for the financial year
|
|
|
Transfer to capital redemption reserve
|
(707,704)
|
–
|
----------
|
----------
|
|
Balance carried forward
|
(
|
(
|
----------
|
----------
|
|
2016
|
2015
|
||
£
|
£
|
£
|
|
TURNOVER
|
|
|
|
Opening stock - finished goods
|
9,426
|
12,154
|
|
Purchases
|
65,426
|
199,622
|
|
Direct wages
|
23,950
|
148,291
|
|
Profit on disposal of fixed assets
|
(707,704)
|
–
|
|
----------
|
----------
|
||
(
|
360,067
|
||
Closing stock - finished goods
|
–
|
(9,426)
|
|
----------
|
----------
|
||
(
|
|
||
----------
|
----------
|
||
GROSS PROFIT
|
|
|
|
----------
|
----------
|
||
Administrative expenses
|
|
|
|
----------
|
----------
|
||
PROFIT ON ORDINARY ACTIVITIES
|
|
|
|
----------
|
----------
|
||
Directors salaries
|
–
|
6,000
|
|
Rent, rates and water
|
16,887
|
33,976
|
|
Light and heat
|
35,010
|
68,829
|
|
Insurance
|
5,067
|
10,155
|
|
Repairs and maintenance (allowable)
|
5,972
|
21,799
|
|
---------
|
----------
|
||
62,936
|
134,759
|
||
----------
|
|||
Motor expenses
|
2,092
|
9,292
|
|
Telephone
|
1,680
|
4,622
|
|
Printing, stationery and postage
|
1,395
|
2,954
|
|
Laundry and cleaning
|
2,398
|
9,242
|
|
Advertising
|
3,655
|
4,592
|
|
Accountancy fees
|
3,784
|
6,323
|
|
Depreciation
|
–
|
16,605
|
|
---------
|
---------
|
||
15,004
|
53,630
|
||
----------
|
|||
Bank charges
|
2,675
|
4,653
|
|
---------
|
----------
|
||
|
|
||
---------
|
----------
|
||