SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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Somerset | ||
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Company Registration Number: |
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Notes | 2015 £ |
2014 £ |
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Fixed assets | |||
Intangible assets: |
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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: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 6 |
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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: |
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Provision for liabilities: |
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0 | |
Total net assets (liabilities): |
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The notes form part of these financial statements
Notes | 2015 £ |
2014 £ |
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Capital and reserves | |||
Called up share capital: | 7 |
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Revaluation reserve: |
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Profit and Loss account: |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Peter J Norris
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Total | |
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Cost | £ |
At 01st January 2015: |
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At 31st December 2015: |
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Depreciation | |
At 01st January 2015: |
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At 31st December 2015: |
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Net book value | |
At 31st December 2015: |
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At 31st December 2014: |
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Debtors comprises trade debtors, including deposits to suppliers, and VAT.
Creditors comprises accruals for costs of materials received but not invoiced, delivery charges not invoiced and taxes.