Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Accountant's Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5 |
Statement of Changes in Equity | 6 |
Notes to the Financial Statements | 7—9 |
Director |
|
Company Number |
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Registered Office | Sundown Cottage |
42 Hedgerley lane | |
Gerrards | |
Bucks | |
SL9 7NR | |
Accountants |
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|
Caton Road | |
Lancaster | |
Lancashire | |
LA1 3SU | |
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2016 | 2015 | |||
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Notes | £ | £ | ||
TURNOVER |
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Administrative expenses |
( |
( |
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OPERATING PROFIT | 2 |
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Other interest receivable and similar income |
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Interest payable and similar charges | 5 |
( |
( |
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PROFIT BEFORE TAXATION |
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Tax on profit | 6 |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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( |
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NET ASSETS |
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( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
( |
( |
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SHAREHOLDERS' FUNDS | 99 | (4,106) | |||
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Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 December 2014 |
|
|
100 |
Profit for the year and total comprehensive income | - |
|
72,703 |
Dividends paid | - | (76,909) | (76,909) |
As at 30 November 2015 and 1 December 2015 |
|
( |
(4,106) |
Profit for the year and total comprehensive income | - |
|
83,300 |
Dividends paid | - | (79,095) | (79,095) |
As at |
|
( |
99 |
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Director's remuneration |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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Other pension costs |
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2016 | 2015 | ||
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Sales, marketing and distribution |
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2016 | 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Tax Rate | 2016 | 2015 | |||
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2016 | 2015 | £ | £ | ||
UK Corporation Tax | 20% | 20% |
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Total Current Tax Charge |
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2016 | 2015 | ||||
£ | £ | ||||
Profit on ordinary activities before tax | 104,131 | 90,879 | |||
Breakdown of Tax Charge is: | |||||
Tax on profit at 20% (UK standard rate) |
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minus the following: | |||||
Current tax charge for the period | 20,831 | 18,176 | |||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other taxes and social security |
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Director's loan account | 19,442 | 20,952 | |
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2016 | 2015 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Ian Barrow |
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|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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79,095 | 76,909 | ||