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Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (18,622) | (11,116) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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( |
(12,027) |
Profit for the year and total comprehensive income | - |
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10,911 |
Dividends paid | - | (10,000) | (10,000) |
As at 31 December 2015 and 1 January 2016 |
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( |
(11,116) |
Profit for the year and total comprehensive income | - |
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32,494 |
Dividends paid | - | (40,000) | (40,000) |
As at |
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( |
(18,622) |
Fixtures & Fittings |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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2016 | 2015 | ||
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£ | £ | ||
Fixtures & Fittings | |
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£ | |
Cost | |
As at |
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As at |
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Depreciation | |
As at |
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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 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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- | |
Accruals and deferred income |
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Director's loan account |
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2016 | 2015 | ||
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£ | £ | ||
Bank loans |
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2016 | 2015 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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40,000 | 10,000 | ||