As at
Notes |
2016 £ |
2015 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 2 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 3 |
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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: | 4 |
(
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(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 5 |
(
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(
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Provision for liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 August 2016
Notes |
2016 £ |
2015 £ |
|
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Capital and reserves | |||
Called up share capital: | 6 |
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Revaluation reserve: |
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Profit and loss account: |
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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 August 2016
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
Assets obtained under finance leases are capitalised in the Balance Sheet and depreciated over the lease term. The interest element of these obligations is charge to the Profit and Loss Account over the relevant period. The capital element of future payments is treated as a liability.
for the Period Ended 31 August 2016
Total | |
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Cost | £ |
01 September 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 August 2016: |
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Depreciation | |
01 September 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 August 2016: |
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Net book value | |
31 August 2016: |
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31 August 2015: |
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for the Period Ended 31 August 2016
2016 £ |
2015 £ |
|
---|---|---|
Trade debtors: |
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Prepayments and accrued income: |
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Other debtors: |
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Total: |
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for the Period Ended 31 August 2016
2016 £ |
2015 £ |
|
---|---|---|
Bank loans and overdrafts: |
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Amounts due under finance leases and hire purchase contracts: |
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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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for the Period Ended 31 August 2016
2016 £ |
2015 £ |
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Bank loans and overdrafts: |
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Amounts due under finance leases and hire purchase contracts: |
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Other creditors: |
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Total: |
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for the Period Ended 31 August 2016