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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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 March 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 April 2014 to 31st March 2015
Keira O'Mara
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: Keira O'Mara
Status: Director
for the Period Ended 31st March 2015
Notes | 2015 £ |
2014 £ |
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Turnover: |
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Cost of sales: |
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Gross profit or (loss): |
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Distribution costs: |
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Administrative expenses: | 3, 4 |
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Other operating income: |
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Operating profit or (loss): | 2 |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
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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 notes form part of these financial statements
Notes | 2015 £ |
2014 £ |
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Fixed assets | |||
Intangible assets: | 6 |
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Tangible assets: | 7 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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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 | 8 |
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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: | 9 |
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Provision for liabilities: | 10 |
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0 |
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: | 11 |
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Profit and Loss account: | 12 |
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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: Keira O'Mara
Status: Director
The notes form part of these financial statements
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
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the asset of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense 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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Operating lease rentals: |
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Bad debts written off: |
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- |
2015 | 2014 | |
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£ | £ | |
Directors' remuneration: |
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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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£ | £ | |
Dividends paid on ordinary shares: |
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Total dividends paid: |
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Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 01st April 2014: |
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At 31st March 2015: |
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- |
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Net book value | £ | £ | £ |
At 31st March 2015: |
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At 31st March 2014: |
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Land and buildings | Plant Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 01st April 2014: | - | - | - |
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- |
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At 31st March 2015: | - | - | - |
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- |
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Depreciation | ||||||
At 01st April 2014: | - | - | - |
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- |
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Charge for year: | - | - | - |
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At 31st March 2015: | - | - | - |
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- |
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Net book value | ||||||
At 31st March 2015: | - | - | - |
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At 31st March 2014: | - | - | - |
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- |
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2015 | 2014 | |
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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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Total: |
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2015 | 2014 | |
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£ | £ | |
Other creditors: |
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Total: |
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Provisions | £ |
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At 01st April 2014: |
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Charge to the profit and loss account: |
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At 31st March 2015: |
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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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