Company Registration Number | |||||||
Report of the Directors and | |||||||
Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/01/2016 | |||||||
End date 31/12/2016 | |||||||
Page 1 |
Contents of the Financial Statements | |||||||
for the Period Ended 31 December 2016 | |||||||
Page | |||||||
Company Information | 3 | ||||||
Report of the Directors | 4 | ||||||
Profit and Loss Account | 5 | ||||||
Balance Sheet | 6 - 7 | ||||||
Notes to the Financial Statements | 8 - 12 | ||||||
Page 2 |
Company Information | |||||||
for the Period Ended 31 December 2016 | |||||||
Directors | |||||||
Registered office | |||||||
Company Registration Number | |||||||
Page 3 |
Directors Report | |||||||
for the Period Ended 31 December 2016 | |||||||
The directors present their report with the financial statements of the company for the | |||||||
period ended 31 December 2016 | |||||||
Principal activities | |||||||
The principal activity of the company in the period under review was | |||||||
Directors | |||||||
The director(s) shown below have held office during the whole of the period | |||||||
The director(s) shown below resigned during the period | |||||||
on | |||||||
Small Company Provisions | |||||||
These accounts have been prepared in accordance with the provisions applicable to | |||||||
companies subject to the small companies regime. | |||||||
This report was approved by the board of directors on | |||||||
and signed on behalf of the board by | |||||||
Name | Jason Fahy | ||||||
Status | Director | ||||||
Page 4 |
Profit and Loss Account | |||||||
for the Period Ended 31 December 2016 | |||||||
2016 | 2015 | ||||||
Notes | £ | £ | |||||
Turnover | 2 | ||||||
Cost of sales | |||||||
______ | ______ | ||||||
Gross Profit/(Loss) | |||||||
Distribution costs | |||||||
Administrative expenses | |||||||
______ | ______ | ||||||
Operating costs | 289,150 | 72,888 | |||||
Other operating income | |||||||
______ | ______ | ||||||
Total other operating income/(loss) | 0 | 516,941 | |||||
______ | ______ | ||||||
Operating Profit/(Loss) | ( |
||||||
______ | ______ | ||||||
Profit/(Loss) on ordinary activities before taxation | ( |
||||||
_______ | ______ | ||||||
Profit/(Loss) for the financial period after taxation | ( |
||||||
The notes form part of these financial statements | |||||||
Page 5 |
Balance Sheet | |||||||
for the Period Ended 31 December 2016 | |||||||
Company registration number 08721925 | |||||||
2016 | 2015 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Tangible fixed assets | 3 | ||||||
_______ | _______ | ||||||
Total fixed assets | |||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
_______ | _______ | ||||||
Total current assets/(liabilities) | |||||||
Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 5 | ||||||
_______ | _______ | ||||||
Net current assets | |||||||
_______ | _______ | ||||||
Total assets less current liabilities | |||||||
_______ | _______ | ||||||
Net assets/(liabilities) | |||||||
Capital and reserves | |||||||
Called up share capital | 6 | ||||||
Share premium | |||||||
Profit and loss account | 7 | ( |
|||||
_____ | ______ | ||||||
Total shareholders funds | |||||||
Page 6 |
Balance Sheet | |||||||||||||||
for the Period Ended 31 December 2016 | |||||||||||||||
The option not to file the profit and loss account has been taken. | |||||||||||||||
The financial statements were approved by the Board of Directors on | |||||||||||||||
SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Jason Fahy | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Page 7 |
Notes to the Financial Statements | |||||||||||||||
for the Period Ended 31 December 2016 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
Turnover | |||||||||||||||
Page 8 |
Notes to the Financial Statements | ||||||||
for the Period Ended 31 December 2016 | ||||||||
2. Turnover | 2016 | 2015 | ||||||
£ | £ | |||||||
United Kingdom | 394,365 | 169,056 | ||||||
______ | ______ | |||||||
Total | ||||||||
Page 9 |
MyKhub.Net Limited | |||||||
Notes to the Financial Statements | |||||||
for the Period Ended 31 December 2016 | |||||||
3. Tangible fixed assets | |||||||
Office | Total | ||||||
equipment | |||||||
Cost | £ | £ | |||||
At 1 January 2016 | |||||||
Additions | |||||||
___ | ___ | ||||||
At 31 December 2016 | |||||||
Depreciation | |||||||
At 1 January 2016 | |||||||
At 31 December 2016 | |||||||
Net book value | |||||||
At 31 December 2016 | |||||||
At 31 December 2015 | |||||||
Page 10 |
Notes to the Financial Statements | ||||||||
for the Period Ended 31 December 2016 | ||||||||
4. Debtors | 2016 | 2015 | ||||||
Trade debtors | ||||||||
Other debtors | ||||||||
Amounts owed by group undertakings | ||||||||
Prepayments and accrued income | ||||||||
______ | ______ | |||||||
Total | ||||||||
5. Creditors amounts falling due within one year | 2016 | 2015 | ||||||
Trade creditors | ||||||||
Corporation tax | ( |
|||||||
Other taxation and social security | ( |
|||||||
Accruals and deferred income | ||||||||
Other creditors | ||||||||
______ | _____ | |||||||
Total | ||||||||
Page 11 |
Notes to the Financial Statements | |||||||
for the Period Ended 31 December 2016 | |||||||
6. Share capital | 2016 | 2015 | |||||
Authorised type | Par value | £ | £ | ||||
Ordinary Shares | 1.00 | 1,100 | 1,100 | ||||
____ | ____ | ||||||
Total | 1,100 | 1,100 | |||||
Allotted, called up and paid | £ | £ | |||||
Ordinary Shares | |||||||
____ | ____ | ||||||
Total | 1,100 | 1,100 | |||||
7. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 January 2016 | |||||||
Profit/(Loss) for year | ( |
||||||
Dividends paid | |||||||
_______ | |||||||
Retained Profit/(Loss) at 31 December 2016 | ( |
||||||
Page 12 |