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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Accountants |
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Brooks House |
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1 Albion Place |
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Maidstone |
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Kent |
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ME14 5DY |
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Statement of Financial Position |
2016 |
2015 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
2016 |
2015 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Members funds |
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Director |
Director |
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Notes to the Financial Statements |
Property Improvements |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Equipment |
- |
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2016 |
2015 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
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Tax on profit |
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2016 |
2015 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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Profit on ordinary activities by rate of tax |
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Effect of capital allowances and depreciation |
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Tax on profit |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2016 |
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Additions |
– |
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– |
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At 31 December 2016 |
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Depreciation |
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At 1 January 2016 |
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Charge for the year |
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At 31 December 2016 |
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Carrying amount |
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At 31 December 2016 |
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At 31 December 2015 |
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2016 |
2015 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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2016 |
2015 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2016 |
2015 |
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£ |
£ |
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Other creditors |
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-------- |
-------- |
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2016 |
2015 |
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£ |
£ |
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Included in provisions |
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2016 |
2015 |
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£ |
£ |
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Deferred tax - other timing differences Excess of taxation allowances over depreciation on fixed assets |
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