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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 | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 196,415 | 101,420 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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108,609 |
Profit for the year and total comprehensive income | - |
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124,311 |
Dividends paid | - | (131,500) | (131,500) |
As at 31 December 2015 and 1 January 2016 |
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101,420 |
Profit for the year and total comprehensive income | - |
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126,995 |
Dividends paid | - | (32,000) | (32,000) |
As at |
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196,415 |
Fixtures & Fittings |
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Computer Equipment |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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2016 | 2015 | ||
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Office and administration |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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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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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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£ | £ | ||
Inventory |
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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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Directors' loan accounts | 14,375 | - | |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Accruals and deferred income (Current liabilities - creditors < 1 year) |
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Directors' loan accounts | - |
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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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Land and buildings | ||
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2016 | 2015 | |
£ | £ | |
Leases due to expire | ||
Within 1 year | 12,000 | 12,000 |
Between 1 and 5 years | 12,419 | 24,419 |
24,419 | 36,419 | |
As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mrs Susan Remenyi |
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Mr Dan Remenyi |
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2016 | 2015 | |
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£ | £ | |
Mr Dan Remenyi | 12,000 | 65,750 |
Mrs Susan Remenyi | 20,000 | 65,750 |
2016 | 2015 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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32,000 | 131,500 | ||
Dan Remenyi
Director
Loan from the company of £14,375 (2015 £nil)