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Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (75,046) | 11,292 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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1,926 |
Profit for the year and total comprehensive income | - |
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60,166 |
Dividends paid | - | (50,800) | (50,800) |
As at 31 December 2015 and 1 January 2016 |
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11,292 |
Loss for the year and total comprehensive income | - |
( |
(86,338) |
As at |
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( |
(75,046) |
Motor Vehicles |
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Fixtures & Fittings |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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Other pension costs |
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2016 | 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other finance charges |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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Disposals |
( |
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( |
As at |
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Depreciation | |||
As at |
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Provided during the period |
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Disposals |
( |
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( |
As at |
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Net Book Value | |||
As at |
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As at |
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2016 | 2015 | ||
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£ | £ | ||
Stock - materials and work in progress | - | 15,750 | |
Stock - materials |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2016 | 2015 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2016 | 2015 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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2016 | 2015 | ||
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£ | £ | ||
As at |
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Deferred taxation |
( |
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Deferred tax |
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2016 | 2015 | |
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£ | £ | |
Mr Roy Walker | - | 25,400 |
2016 | 2015 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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- | 50,800 | ||