Contents | |
Page | |
---|---|
Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
31 March 2017 | Period to 31 March 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 800 | 1,733 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 December 2014 |
|
|
5,233 |
Profit for the period and total comprehensive income | - |
|
16,500 |
Dividends paid | - | (20,000) | (20,000) |
As at 31 March 2016 and 1 April 2016 |
|
|
1,733 |
Profit for the year and total comprehensive income | - |
|
16,067 |
Dividends paid | - | (17,000) | (17,000) |
As at |
|
|
800 |
31 March 2017 | Period to 31 March 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
31 March 2017 | Period to 31 March 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts recoverable on contracts |
|
|
|
Other debtors |
|
|
|
Director's loan account | 5,083 | 5,817 | |
|
|
||
31 March 2017 | Period to 31 March 2016 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security | - |
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
Value | Number | 31 March 2017 | Period to 31 March 2016 | ||
---|---|---|---|---|---|
Allotted, called up and fully paid | £ | £ | £ | ||
|
|
|
100 | 100 | |
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mrs Janice McNeill |
|
|
|
|
31 March 2017 | Period to 31 March 2016 | |
---|---|---|
£ | £ | |
Mrs Janice McNeill | 17,000 | 20,000 |
31 March 2017 | Period to 31 March 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
17,000 | 20,000 | ||