Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 8 |
|
|
||
Debtors | 9 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 10 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 11 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 13 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 14 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 10,088 | 10,688 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 January 2015 |
|
|
23,072 |
Profit for the year and total comprehensive income | - |
|
30,816 |
Dividends paid | - | (43,200) | (43,200) |
As at 31 December 2015 and 1 January 2016 |
|
|
10,688 |
Profit for the year and total comprehensive income | - |
|
19,400 |
Dividends paid | - | (20,000) | (20,000) |
As at |
|
|
10,088 |
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
Social security costs |
|
|
|
Other pension costs |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Finance charges payable under finance leases and hire purchase contracts |
|
|
|
Other finance charges |
|
|
|
|
|
||
Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
( |
|
( |
As at |
|
|
|
|
Depreciation | ||||
As at |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
( |
|
( |
As at |
|
|
|
|
Net Book Value | ||||
As at |
|
|
|
|
As at |
|
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Motor Vehicles |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
( |
|
|
PAYE and NI |
|
|
|
VAT |
|
|
|
Company credit card | 2,544 | 1,475 | |
Accrued charges |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 92,372 | 65,994 |
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
|
|
|
Between one and five years |
|
|
|
|
|
||
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
As at |
|
|
|
Deferred taxation |
|
|
|
Deferred tax |
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
20,000 | 43,200 | ||