Contents of the Financial Statements

for the Period Ended 31 October 2016

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

Company Information

for the Period Ended 31 October 2016

Director:		Doctor Albert John Macefield
Secretary:		Catherine Ovenden
Registered office:		35 Peartree Lane Danbury Chelmsford CM3 4LS
Company Registration Number:		02665764 (England and Wales)

Directors' Report Period Ended 31 October 2016

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

Directors
The directors shown below have held office during the whole of the period from
01 November 2015 to 31 October 2016
Doctor Albert John Macefield

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 06 July 2017
And Signed On Behalf Of The Board By:

Name: Doctor Albert John Macefield
Status: Director

Micro-Entity Profit and Loss Account

for the Period Ended 31 October 2016

	2016 £	2015 £
Turnover:	134,799	152,125
Cost of raw materials and consumables:	( 55,125 )	( 56,158 )
Staff costs:	( 60,876 )	( 55,975 )
Depreciation and other amounts written off assets:	( 199 )	( 198 )
Other Charges:	( 10,843 )	( 13,069 )
Tax:	( 1,591 )	( 5,385 )
Profit or (loss):	6,165	21,340

Micro-Entity Balance sheet

As at 31 October 2016

	2016 £	2015 £
Called up share capital not paid:	0	0
Fixed assets:	45	244
Current assets
Stocks:	57,974	77,604
Debtors:	31,106	4,958
Cash at bank and in hand:	52,619	71,982
Total current assets:	141,699	154,544
Creditors: amounts falling due within one year:	( 23,946 )	( 37,853 )
Net current assets (liabilities):	117,753	116,691
Total assets less current liabilities:	117,798	116,935
Accruals and deferred income:	( 11,720 )	( 12,022 )
Total net assets (liabilities):	106,078	104,913
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	105,978	104,813
Total shareholders funds:	106,078	104,913

Balance sheet continued

As at 31 October 2016

For the year ending 31 October 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 06 July 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Doctor Albert John Macefield
Status: Director