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Page | |
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Balance Sheet | 1 |
Statement of Changes in Equity | 2 |
Notes to the Financial Statements | 3—4 |
31 December 2016 | Period to 31 December 2015 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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Profit and loss account |
( |
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SHAREHOLDERS' FUNDS | (6,190) | 62 | |||
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Profit & Loss Account | |
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£ | |
Profit for the period and total comprehensive income |
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Dividends paid | (6,400) |
As at 31 December 2015 and 1 January 2016 |
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Loss for the year and total comprehensive income |
( |
As at |
( |
31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Wages and salaries |
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31 December 2016 | Period to 31 December 2015 | ||
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT |
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- | |
Directors' loan accounts | - | 4,291 | |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Corporation tax |
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VAT | - |
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Accruals and deferred income |
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Directors' loan accounts |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mrs Susan Reynolds |
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Mr Paul Reynolds |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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- | 6,400 | ||