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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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2
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Statement of Financial Position
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2016
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2015
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Note
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£
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£
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£
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Tangible assets
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10
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Debtors
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11
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Cash at bank and in hand
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--------
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--------
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Creditors: amounts falling due within one year
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12
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--------
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--------
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Net current assets
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--------
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--------
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Total assets less current liabilities
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Taxation including deferred tax
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13
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–
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--------
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--------
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Net assets
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--------
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--------
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Called up share capital
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16
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Profit and loss account
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17
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--------
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--------
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Members funds
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--------
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--------
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Director
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Notes to the Financial Statements
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Goodwill
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-
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Fixtures & Fittings
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-
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2016
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2015
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£
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£
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Rendering of services
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---------
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---------
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2016
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2015
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£
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£
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Depreciation of tangible assets
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-------
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-------
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2016
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2015
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£
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£
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Company contributions to defined contribution pension plans
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-------
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-------
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2016
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2015
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£
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£
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UK current tax expense
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Other component of deferred tax expense (income) - desc in a/cs
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–
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-------
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-------
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Tax on profit on ordinary activities
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-------
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-------
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2016
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2015
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£
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£
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Profit on ordinary activities before taxation
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--------
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--------
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Profit on ordinary activities by rate of tax
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Effect of expenses not deductible for tax purposes
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Effect of capital allowances and depreciation
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Rounding on tax charge
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(
1)
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(
1)
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--------
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--------
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Tax on profit on ordinary activities
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2,381
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--------
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--------
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2016
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2015
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£
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£
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Dividends on equity shares £10,000 per share
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--------
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--------
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Goodwill
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£
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Cost
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At 1 Sep 2015 and 31 Aug 2016
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--------
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Amortisation
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At 1 Sep 2015 and 31 Aug 2016
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--------
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Carrying amount
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At 31 August 2016
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–
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--------
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Fixtures and fittings
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£
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Cost
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At 1 September 2015
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Additions
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--------
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At 31 August 2016
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--------
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Depreciation
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At 1 September 2015
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Charge for the year
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--------
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At 31 August 2016
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--------
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Carrying amount
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At 31 August 2016
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--------
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At 31 August 2015
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--------
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2016
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2015
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£
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£
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Trade debtors
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Other debtors
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-------
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-------
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-------
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-------
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2016
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2015
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£
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£
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Corporation tax
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Social security and other taxes
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–
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Other creditors
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--------
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--------
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--------
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--------
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Deferred tax (note 14)
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£
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At 1 September 2015
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–
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Additions
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----
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At 31 August 2016
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----
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2016
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2015
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£
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£
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Included in provisions (note 13)
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–
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----
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----
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2016
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2015
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£
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£
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Accelerated capital allowances
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–
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----
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----
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2016
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2015
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No.
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£
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No.
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£
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1
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1
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----
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