for the Period Ended 31 October 2016
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
for the Period Ended 31 October 2016
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 October 2016
Principal Activities
Directors
The directors shown below have held office during the whole of the period from
01 November 2015 to 31 October 2016
Daniel Joseph Bennett
James Damien Bennett
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 31 October 2016
Notes |
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2015 £ |
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Turnover: |
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Cost of sales: |
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Gross profit or (loss): |
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Administrative expenses: |
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Operating profit or (loss): | 2 |
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Profit or (loss) on ordinary activities before taxation: |
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Profit or (loss) for the financial year: |
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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 |
2016 £ |
2015 £ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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Total current assets: |
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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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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2016
Notes |
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2015 £ |
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Capital and reserves | |||
Called up share capital: | 7 |
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Profit and loss account: | 8 |
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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:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2016
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 31 October 2016
Operating profit or (loss) before tax as stated after charging the following.
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2015 £ |
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Depreciation - owned assets: |
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Bad debts written off: |
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for the Period Ended 31 October 2016
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
01 November 2015: |
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Additions: |
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Disposals: |
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Revaluations: |
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Transfers: |
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31 October 2016: |
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Amortisation | |||
01 November 2015: |
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Provided during the period: |
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On disposals: |
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Other Adjustments: |
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31 October 2016: |
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Net book value | |||
31 October 2016: |
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31 October 2015: |
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for the Period Ended 31 October 2016
Land and buildings | Plant and Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
01 November 2015: |
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Additions: |
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Disposals: |
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Revaluations: |
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Transfers: |
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31 October 2016: |
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Depreciation | ||||||
01 November 2015: |
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Charge for year: |
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On disposals: |
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Other adjustments: |
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31 October 2016: |
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Net book value | ||||||
31 October 2016: |
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31 October 2015: |
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for the Period Ended 31 October 2016
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2015 £ |
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Trade debtors: |
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Other debtors: |
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Total: |
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for the Period Ended 31 October 2016
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2015 £ |
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Bank loans and overdrafts: |
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Trade creditors: |
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Taxation and social security: |
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Other creditors: |
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Total: |
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for the Period Ended 31 October 2016
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2015 £ |
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Opening balance: |
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Profit or (loss) for the period: |
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Retained profit: |
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