for the Period Ended 31 January 2017
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 8 |
for the Period Ended 31 January 2017
| Director: |
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| Secretary: |
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| Registered office: |
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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 January 2017
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
NOT APPLICABLE THE ABOVE REPORT HAS BEEN PREPARED IN ACCORDANCE WITH THE SPECIAL PROVISIONS IN PART 15 OF THE COMPANIES ACT 2006
Directors
The directors shown below have held office during the whole of the period from 01 February 2016 to 31 January 2017
Secretary
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 | |||
| Intangible assets: | 2 |
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| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 4 |
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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: | 5 |
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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: | 6 |
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| Provision for liabilities: |
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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 January 2017
Notes |
2017 £ |
2016 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 7 |
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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 January 2017
Basis of measurement and preparation
for the Period Ended 31 January 2017
| Other | Total | |
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| Cost | £ | £ |
| At 01 February 2016 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 31 January 2017 |
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| Amortisation | ||
| Amortisation at 01 February 2016 |
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| Charge for year |
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| On disposals |
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| Other adjustments |
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| Amortisation at 31 January 2017 |
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| Net book value | ||
| Net book value at 31 January 2017 |
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| Net book value at 31 January 2016 |
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for the Period Ended 31 January 2017
| Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ |
| At 01 February 2016 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 31 January 2017 |
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| Depreciation | |||
| At 01 February 2016 |
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| Charge for year |
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| On disposals |
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| Other adjustments |
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| At 31 January 2017 |
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| Net book value | |||
| At 31 January 2017 |
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| At 31 January 2016 |
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for the Period Ended 31 January 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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| Debtors due after more than one year: |
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for the Period Ended 31 January 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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| Accruals and deferred income |
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| Other creditors |
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| Total |
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for the Period Ended 31 January 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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| Other creditors |
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| Total |
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for the Period Ended 31 January 2017
2017 £ |
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| Balance at 01 February 2016 |
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| Surplus or deficit after revaluation |
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| Balance at 31 January 2017 |
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