for the Period Ended 31 December 2016
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 8 |
for the Period Ended 31 December 2016
Registered office: |
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Company Registration Number: |
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As at
Notes |
2016 £ |
2015 £ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Provision for liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2016
Notes |
2016 £ |
2015 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2016
Basis of measurement and preparation
Turnover policy
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible fixed assets depreciation policy
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings - 15% reducing balance
Computer equipment - 33.33% straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Valuation information and policy
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
for the Period Ended 31 December 2016
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2015 |
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Average number of employees during the period |
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for the Period Ended 31 December 2016
Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 January 2016 |
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Additions |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 December 2016 |
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Depreciation | |||
At 01 January 2016 |
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Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 December 2016 |
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Net book value | |||
At 31 December 2016 |
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At 31 December 2015 |
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for the Period Ended 31 December 2016
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2015 £ |
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Trade debtors |
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Total |
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for the Period Ended 31 December 2016
2016 £ |
2015 £ |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 31 December 2016
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 January 2016 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 December 2016 |
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for the Period Ended 31 December 2016
Name of related party: |
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Description of relationship: | |
During the year the company entered into transactions on behalf or Eubhal Productions Ltd which is a connected company by virtue of common ownership. | |
Description of the transaction: | |
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Balance at 01 January 2016 |
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Balance at 31 December 2016 |
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