for the Period Ended 31 March 2017
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 8 |
for the Period Ended 31 March 2017
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2017
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 April 2016 to 31 March 2017
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2017 £ |
2016 £ |
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| Fixed assets | |||
| Tangible assets: | 2 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 3 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 4 |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 5 |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2017
Notes |
2017 £ |
2016 £ |
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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 March 2017
Basis of measurement and preparation
for the Period Ended 31 March 2017
| Land & buildings | Plant & machinery | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ |
| At 01 April 2016 |
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| Additions | - |
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| Disposals | - | - | - | - |
| Revaluations | - | - | - | - |
| Transfers | - | - | - | - |
| At 31 March 2017 |
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| Depreciation | ||||
| At 01 April 2016 |
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| Charge for year |
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| On disposals | - | - | - | - |
| Other adjustments | - | - | - | - |
| At 31 March 2017 |
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| Net book value | ||||
| At 31 March 2017 |
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| At 31 March 2016 |
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for the Period Ended 31 March 2017
2017 £ |
2016 £ |
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| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Total |
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for the Period Ended 31 March 2017
2017 £ |
2016 £ |
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| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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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 March 2017
2017 £ |
2016 £ |
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| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Total |
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