for the Period Ended 30 November 2015
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
for the Period Ended 30 November 2015
Director: |
|
|
|
||
|
||
Secretary: |
|
|
Registered office: |
|
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 November 2015
Principal activities
Directors
The directors shown below have held office during the whole of the period from
01 December 2014 to 30 November 2015
William Baty
Pauline Baty
David Joyce
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 November 2015
Notes |
2015 £ |
2014 £ |
|
---|---|---|---|
Turnover: |
|
|
|
Cost of sales: |
(
|
(
|
|
Gross profit or (loss): |
|
|
|
Distribution costs: |
(
|
(
|
|
Administrative expenses: |
(
|
(
|
|
Other operating income: |
|
|
|
Operating profit or (loss): |
|
|
|
Profit or (loss) on ordinary activities before taxation: |
|
|
|
Tax on profit or (loss) on ordinary activities: |
(
|
(
|
|
Profit or (loss) for the financial year: |
|
|
The notes form part of these financial statements
The company does not have any gains and losses other than Profit and Loss for the period to report
As at
Notes |
2015 £ |
2014 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: |
|
|
|
Tangible assets: | 2 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: | 3 |
|
|
Debtors: | 4 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 5 |
(
|
(
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 30 November 2015
Notes |
2015 £ |
2014 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: | 6 |
|
|
Revaluation reserve: | 7 |
|
|
Profit and loss account: | 8 |
|
|
Shareholders funds: |
|
|
The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2015
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 30 November 2015
Land and buildings | Plant and Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
01 December 2014: |
|
|
|
|
|
|
Additions: |
|
|
|
|
|
|
Disposals: |
|
|
|
|
(
|
(
|
Revaluations: |
|
|
|
|
|
|
Transfers: |
|
|
|
|
|
|
30 November 2015: |
|
|
|
|
|
|
Depreciation | ||||||
01 December 2014: |
|
|
|
|
|
|
Charge for year: |
|
|
|
|
|
|
On disposals: |
|
|
|
|
(
|
(
|
Other adjustments: |
|
|
|
|
|
|
30 November 2015: |
|
|
|
|
|
|
Net book value | ||||||
30 November 2015: |
|
|
|
|
|
|
30 November 2014: |
|
|
|
|
|
|
for the Period Ended 30 November 2015
2015 £ |
2014 £ |
|
---|---|---|
Stocks of raw materials and consumables: |
|
|
Work in progress: |
|
|
Total: |
|
|
for the Period Ended 30 November 2015
2015 £ |
2014 £ |
|
---|---|---|
Trade debtors: |
|
|
Prepayments and accrued income: |
|
|
Total: |
|
|
for the Period Ended 30 November 2015
2015 £ |
2014 £ |
|
---|---|---|
Trade creditors: |
|
|
Taxation and social security: |
|
|
Accruals and deferred income: |
|
|
Other creditors: |
|
|
Total: |
|
|
for the Period Ended 30 November 2015
£ | |
---|---|
At 01 December 2014: |
|
At 30 November 2015: |
|
for the Period Ended 30 November 2015
2015 £ |
2014 £ |
|
---|---|---|
Opening balance: |
|
|
Profit or (loss) for the period: |
|
|
Retained profit: |
|
|