Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 170,472 | 153,403 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 January 2015 |
|
|
208,628 |
Profit for the year and total comprehensive income | - |
|
111,025 |
Dividends paid | - | (166,250) | (166,250) |
As at 31 December 2015 and 1 January 2016 |
|
|
153,403 |
Profit for the year and total comprehensive income | - |
|
138,958 |
Dividends paid | - | (121,889) | (121,889) |
As at |
|
|
170,472 |
Motor Vehicles |
|
Fixtures & Fittings |
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
Social security costs |
|
|
|
|
|
||
Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Disposals |
( |
|
( |
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
( |
|
( |
Disposals |
( |
|
( |
As at |
( |
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
|
|
||
Due after more than one year | |||
Deferred tax current asset |
( |
( |
|
( |
( |
||
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
- | |
VAT |
|
|
|
Net wages | 1 | - | |
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
121,889 | 166,250 | ||