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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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31st March 2014
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 April 2013 to 31st March 2014
Mrs J Shelbourne
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: Mrs J Shelbourne
Status: Director
for the Period Ended 31st March 2014
Notes | 2014 £ |
2013 £ |
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Turnover: |
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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): | 2 | ( |
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Interest payable and similar charges: |
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Profit or (loss) on ordinary activities before taxation: | ( |
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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 | 2014 £ |
2013 £ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 4 |
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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 | 5, 7, 8 |
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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: | 6 |
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Total net assets (liabilities): | ( |
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The notes form part of these financial statements
Notes | 2014 £ |
2013 £ |
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Capital and reserves | |||
Called up share capital: | 9 |
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Profit and Loss account: | 10 | ( |
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Total shareholders funds: | ( |
( |
The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Mrs J Shelbourne
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Other accounting policies
Going concern The director will continue to support the company. Deferred taxation Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.
Operating profit or (loss) before tax as stated after charging the following.
2014 | 2013 | |
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£ | £ | |
Depreciation - owned assets: |
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Land and buildings | Plant Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 01st April 2013: | - | - |
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- |
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At 31st March 2014: | - | - |
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- |
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Depreciation | ||||||
At 01st April 2013: | - | - |
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- |
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Charge for year: | - | - |
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- |
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At 31st March 2014: | - | - |
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- |
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Net book value | ||||||
At 31st March 2014: | - | - |
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At 31st March 2013: | - | - |
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- |
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2014 | 2013 | |
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£ | £ | |
Other debtors: |
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Total: |
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2014 | 2013 | |
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£ | £ | |
Bank loans and overdrafts: |
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Trade creditors: |
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Other creditors: |
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Total: |
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2014 | 2013 | |
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£ | £ | |
Bank loans: |
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Other creditors: |
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Total: |
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The following loans are included within creditors:
Repayable | 2014 | 2013 |
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£ | £ | |
Within one year: |
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Between one and five years: |
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Over five years: |
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Total: |
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Repayable | 2014 | 2013 |
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£ | £ | |
At the year end the company had annual commitments under non-cancellable operating leases which expire in over five years of £10,000 (2013 £10,000)
2014 | 2013 | |
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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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