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Statement of Financial Position | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2016 | 2015 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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41,233 | |||
SHAREHOLDERS' FUNDS | 21,320 | 41,333 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 December 2014 |
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29,523 |
Profit for the year and total comprehensive income | - |
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41,810 |
Dividends paid | - | (30,000) | (30,000) |
As at 30 November 2015 and 1 December 2015 |
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41,333 |
Prior year adjustment | - | (18) | (18) |
As at |
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41,233 | 41,333 |
Loss for the year and total comprehensive income | - |
( |
(15,013) |
Dividends paid | - | (5,000) | (5,000) |
As at |
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21,320 |
Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2016 | 2015 as restated |
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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Office and administration |
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2016 | 2015 as restated |
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£ | £ | ||
Bank loans and overdrafts |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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As at |
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Depreciation | ||||
As at |
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Provided during the period |
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As at |
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Net Book Value | ||||
As at |
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As at |
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2016 | 2015 as restated |
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£ | £ | ||
Due within one year | |||
VAT |
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2016 | 2015 as restated |
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Accruals and deferred income |
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Director's loan account |
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2016 | 2015 as restated |
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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2016 | 2015 | |
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£ | £ | |
Mr Paul Schembri | 5,000 | 30,000 |
2016 | 2015 as restated |
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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5,000 | 30,000 | ||