Registered number | |
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Abbreviated Unaudited Accounts | ||
for the period | ||
9 October 2014 to |
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Balance Sheet
as at
Notes |
2015 £ |
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Fixed Assets | 2 | ||
Intangible Assets |
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Tangible Assets |
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Current Assets | |||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
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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 |
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Total Net Assets (Liabilities) | ( |
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Capital and reserves | |||
Called up share capital | 3 |
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Share Premium Account |
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Profit & Loss Account | ( |
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Shareholders' Funds | ( |
Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Mr J Rayner
Director
Approved by the board on
Notes to the Accounts
for the period 9 October 2014 to
1. | Accounting policies | ||||
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Basis of accounting |
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Turnover |
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Tangible fixed assets depreciation policy
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2. | Fixed assets |
Intangible Fixed Assets | Tangible Fixed Assets | Total | |||||
Cost | £ | £ | £ | ||||
At 8 October 2014 |
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0 | ||||
Additions |
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5,480 | ||||
At 31 October 2015 |
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5,480 | ||||
Depreciation | |||||||
At 8 October 2014 |
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0 | ||||
Charge for period |
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846 | ||||
At 31 October 2015 |
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846 | ||||
Net book values | |||||||
At 31 October 2015 |
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4,634 | ||||
3. | Share capital | |
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2015 | ||
£ | ||
Allotted, called up and fully paid: | ||
1,265,932 A Ordinary shares of £0.001 each | 1,265.93 | |
Allotted, called up and fully paid: | ||
53,361 B Investment shares of £0.001 each | 53.36 | |
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During the period 53,361 B Investment shares were issued. The aggregate nominal value of these shares was £53 and the consideration received was £45,726. |
4. | Transactions with directors |
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There were loans outstanding at the end of the period, these were for £3,000 from M J McCallion, £22,400 from J P Rayner and £10,000 from W A McClintock. |