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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Cleveland | ||
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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 January 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 February 2014 to 31st January 2015
Adrian Charles Clements
Emma Janet Clements
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: Emma Janet Clements
Status: Director
for the Period Ended 31st January 2015
Notes | 2015 £ |
2014 £ |
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Turnover: | 2 |
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Cost of sales: |
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Gross profit or (loss): |
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Administrative expenses: | , |
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Operating profit or (loss): |
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Profit or (loss) on ordinary activities before taxation: |
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Tax on profit or (loss) on ordinary activities: | 3 |
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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 | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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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 | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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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: | 7 |
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Profit and Loss account: | 8 |
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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: Emma Janet Clements
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
UK Corporation Tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences which have originated but not reversed at the balance sheet date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the balance sheet date.
2015 | 2014 | |
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£ | £ | |
UK Corporation Tax: |
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Deferred Tax: |
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( |
Tax on profit or (loss) on ordinary activities: |
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Profit or (loss) on ordinary activities before taxation: |
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Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable: |
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Accelerated capital allowances: |
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Any other adjustments: | ( |
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Current tax charge or (credit): |
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Land and buildings | Plant Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 01st February 2014: | - | - | - |
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- |
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At 31st January 2015: | - | - | - |
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- |
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Depreciation | ||||||
At 01st February 2014: | - | - | - |
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- |
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Charge for year: | - | - | - |
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At 31st January 2015: | - | - | - |
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Net book value | ||||||
At 31st January 2015: | - | - | - |
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At 31st January 2014: | - | - | - |
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2015 | 2014 | |
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£ | £ | |
Trade debtors: |
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Other debtors: |
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Prepayments and accrued income: |
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Total: |
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2015 | 2014 | |
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£ | £ | |
Trade creditors: |
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Taxation and social security: |
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Other creditors: |
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Total: |
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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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Name of director receiving advance or credit: | Adrian Charles Clements |
Description of the transaction: |
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Balance at 01st February 2014: |
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Advances or credits made: |
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Balance at 31st January 2015: |
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