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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2016 | 2015 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Capital redemption reserve |
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Profit and loss account |
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253,437 | |||
SHAREHOLDERS' FUNDS | 160,229 | 253,537 | |||
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Share Capital | Capital Redemption | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 January 2015 as previously stated |
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230,643 |
Prior year adjustment | - | - | 1,500 | 1,500 |
As at 1 January 2015 as restated |
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232,043 | 232,143 |
Profit for the year and total comprehensive income | - | - |
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21,394 |
As at 31 December 2015 and 1 January 2016 |
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253,537 |
Prior year adjustment | - | - | 1,500 | 1,500 |
As at |
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253,437 | 253,537 |
Loss for the year and total comprehensive income | - | - |
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(23,308) |
Purchase of own shares |
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(70,000) |
As at |
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160,229 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2016 | 2015 | ||
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Office and administration |
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Manufacturing |
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2016 | 2015 as restated |
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£ | £ | ||
Bank loans and overdrafts |
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Intellectual Property | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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As at |
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Depreciation | |||||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||||
As at |
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As at |
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2016 | 2015 as restated |
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£ | £ | ||
Motor Vehicles |
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2016 | 2015 as restated |
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£ | £ | ||
Stock - materials |
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2016 | 2015 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Net wages | 14 | - | |
Directors' loan accounts | 600 | - | |
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2016 | 2015 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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PAYE, NI and CIS |
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Other creditors (Current liabilities - creditors < 1 year) |
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Accruals and deferred income (Current liabilities - creditors < 1 year) |
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Directors' loan accounts | - |
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2016 | 2015 as restated |
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Paul Metcalf |
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Mr James Tucker |
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Mr Ian Tucker |
( |
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( |
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Mrs Natalie Whale |
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Paul Metcalf
Director and Shareholer
The Director sold 100% of his 25 ordinary £1 shares on the 4 August 2016 for £50,000.
Susan Harvey
Shareholder
The Shareholder sold 10 or her 25 ordinary £1 shares on the 4 August 2016 for £20,000.