for the Period Ended 30 September 2017
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 30 September 2017
Registered office: |
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Company Registration Number: |
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As at
Notes |
2017 £ |
13 months to 30 Sep 2016 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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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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Creditors: amounts falling due after more than one year: | 7 |
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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 30 September 2017
Notes |
2017 £ |
13 months to 30 Sep 2016 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2017
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Dies and tools - 20% per annum of cost
Equipment - 10% to 25% per annum of cost
depreciation is calculated from the date of purchase of the asset.
Other accounting policies
for the Period Ended 30 September 2017
2017 £ |
13 months to 30 Sep 2016 £ |
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Dividends paid |
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for the Period Ended 30 September 2017
2017 |
13 months to 30 Sep 2016 |
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Average number of employees during the period |
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for the Period Ended 30 September 2017
Total | |
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Cost | £ |
At 01 October 2016 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 September 2017 |
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Depreciation | |
At 01 October 2016 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 30 September 2017 |
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Net book value | |
At 30 September 2017 |
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At 30 September 2016 |
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for the Period Ended 30 September 2017
Amounts recoverable on contracts 49,865 59,054
Value added tax 30,497 8,880
Other debtors 400 150
for the Period Ended 30 September 2017
2017 2016
Trade Creditors 237,073 76,814
Taxes 17,081 2,858
EFG Loan 20,468 19,236
Dividend 4,000 -
Other creditors 7,319 10,278
for the Period Ended 30 September 2017
Deferred taxation 3,951 6,465