Contents of the Financial Statements

for the Period Ended 31 July 2016

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet

Company Information

for the Period Ended 31 July 2016

Director:		Jeremy Patrick Allen
		Mark Miller
		Sarah Leonie Miller
Registered office:		24 Glebe Road Lytchett Matravers Dorset BH16 6EH
Company Registration Number:		07331131 (England and Wales)

Directors' Report Period Ended 31 July 2016

The directors present their report with the financial statements of the company for the period ended 31 July 2016

Directors
The directors shown below have held office during the whole of the period from
01 August 2015 to 31 July 2016
Jeremy Patrick Allen
Mark Miller
Sarah Leonie Miller

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 29 April 2017
And Signed On Behalf Of The Board By:

Name: Mark Miller
Status: Director

Micro-Entity Profit and Loss Account

for the Period Ended 31 July 2016

	2016 £	2015 £
Turnover:	250,797	241,026
Cost of raw materials and consumables:	( 179,040 )	( 177,318 )
Staff costs:	( 41,518 )	( 31,760 )
Depreciation and other amounts written off assets:	( 1,808 )	( 1,724 )
Other Charges:	( 10,128 )	( 7,284 )
Tax:	( 3,465 )	( 4,390 )
Profit or (loss):	14,838	18,550

Micro-Entity Balance sheet

As at 31 July 2016

	2016 £	2015 £
Fixed assets:	5,731	5,557
Current assets
Debtors:	770	27,985
Cash at bank and in hand:	44,454	23,607
Total current assets:	45,224	51,592
Creditors: amounts falling due within one year:	( 20,130 )	( 32,051 )
Net current assets (liabilities):	25,094	19,541
Total assets less current liabilities:	30,825	25,098
Creditors: amounts falling due after more than one year:	( 10,000 )	( 10,000 )
Accruals and deferred income:	( 1,190 )	( 1,301 )
Total net assets (liabilities):	19,635	13,797
Capital and reserves
Called up share capital:	10	10
Profit and loss account:	19,625	13,787
Total shareholders funds:	19,635	13,797

Balance sheet continued

As at 31 July 2016

For the year ending 31 July 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions of the small companies regime applicable to micro-entities.

The financial statements were approved by the Board of Directors on 29 April 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mark Miller
Status: Director