SUBMITTED
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
Director: |
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Company 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 31st December 2015
Principal activities
The principal activity of the company in the period under review was:
Directors
The directors shown below have held office during the whole of the period from
01st January 2015 to 31st December 2015
David Pollock
Christine Bevan-Stewart
The director(s) shown below resigned during the period
Jonathan Sumner on
The company's parent undertaking, which has been the major customer for the company's consulting services, has decided to wind down its trading activities. The effect of this decision is likely to impact the company's own business negatively in 2016.
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: David Pollock
Status: Director
for the Period Ended 31st December 2015
Notes | 2015 £ |
2014 £ |
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Turnover: | 2 |
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Gross profit or (loss): |
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Administrative expenses: | 4, 5 |
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Operating profit or (loss): | 3 |
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Interest receivable and similar income: |
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Profit or (loss) on ordinary activities before taxation: |
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Tax on profit or (loss) on ordinary activities: | 6 |
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Profit or (loss) for the financial year: |
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The notes form part of these financial statements
The notes form part of these financial statements
Notes | 2015 £ |
2014 £ |
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Fixed assets | |||
Tangible assets: | 7 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 8 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year | 9 |
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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
Notes | 2015 £ |
2014 £ |
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Capital and reserves | |||
Called up share capital: | 10 |
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Profit and Loss account: | 11 |
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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: David Pollock
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
Transactions denominated in foreign currencies are translated into sterling at the rates ruling at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are translated at the rates ruling at that date. Any translation differences are dealt with in the profit and loss account.
Operating profit or (loss) before tax as stated after charging the following.
2015 | 2014 | |
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£ | £ | |
Depreciation - owned assets: |
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Bad debts written off: |
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- |
2015 | 2014 | |
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£ | £ | |
Directors' remuneration: |
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Value of contributions to directors' pensions: |
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TOTAL: |
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2015 | 2014 | |
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£ | £ | |
Wages and salaries: |
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Social security costs: |
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Total staff costs: |
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Average number of employees including directors during the period: |
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2015 | 2014 | |
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£ | £ | |
UK Corporation Tax: |
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Tax on profit or (loss) on ordinary activities: |
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Profit or (loss) on ordinary activities before taxation: |
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Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable: |
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Expense not deductable for tax purposes: |
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Accelerated capital allowances: | - |
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Any other adjustments: |
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Current tax charge or (credit): |
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Land and buildings | Plant Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 01st January 2015: | - | - | - |
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- |
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Disposals: | - | - | - |
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At 31st December 2015: | - | - | - |
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Depreciation | ||||||
At 01st January 2015: | - | - | - |
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- |
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Charge for year: | - | - | - |
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- |
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On disposals: | - | - | - |
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- |
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At 31st December 2015: | - | - | - |
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Net book value | ||||||
At 31st December 2015: | - | - | - |
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- |
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At 31st December 2014: | - | - | - |
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- |
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2015 | 2014 | |
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£ | £ | |
Trade debtors: |
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Other debtors: |
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Prepayments and accrued income: | - |
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Total: |
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2015 | 2014 | |
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£ | £ | |
Trade creditors: |
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Taxation and social security: |
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Accruals and deferred income: |
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Other creditors: | - |
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Total: |
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2015 | 2014 | |
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£ | £ | |
Opening balance: |
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( |
Profit or (loss) for the period: |
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Equity dividends paid: |
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Retained profit: |
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Name of the ultimate controlling party during the period: |
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Name of related party: |
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Relationship: |
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Description of the transaction: |
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Balance at 01st January 2015 |
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Balance at 31st December 2015 |
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Name of director receiving advance or credit: | David Pollock |
Description of the transaction: |
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Balance at 01st January 2015: |
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Advances or credits repaid: |
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Balance at 31st December 2015: |
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