SUBMITTED
Director: |
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Registered office: |
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South Yorkshire | ||
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Company Registration Number: |
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Notes | 2010 £ |
2009 £ |
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Fixed assets | |||
Tangible assets: | 6 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 8 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
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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Creditors: amounts falling due after more than one year: | 10 |
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Total net assets (liabilities): | ( |
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The notes form part of these financial statements
Notes | 2010 £ |
2009 £ |
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Capital and reserves | |||
Called up share capital: | 11 |
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Profit and Loss account: | ( |
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Total shareholders funds: | ( |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Neil Mangham
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
Stock is valued at the lower of cost and net realisable value, after making due allowances for obsolete and slow moving items.
Total | |
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Cost | £ |
At 01st June 2009: |
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At 31st May 2010: |
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Depreciation | |
At 01st June 2009: |
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Charge for year: |
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At 31st May 2010: |
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Net book value | |
At 31st May 2010: |
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At 31st May 2009: |
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2010 £ |
2009 £ |
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Trade debtors: |
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Other debtors: |
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Prepayments and accrued income: |
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Total: |
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2010 £ |
2009 £ |
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Bank loans and overdrafts: |
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Trade creditors: |
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Taxation and social security: |
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Total: |
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2010 £ |
2009 £ |
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Bank loans and overdrafts: |
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Other creditors: |
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- |
Total: |
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Allotted, called up and paid
Previous period | 2009 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
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Total share capital: |
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Current period | 2010 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
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Total share capital: |
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Name of director receiving advance or credit: | Richard Lax |
Description of the transaction: |
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Balance at 01st June 2009: |
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Advances or credits made: |
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Balance at 31st May 2010: |
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Name of director receiving advance or credit: | Neil Mangham |
Description of the transaction: |
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Balance at 01st June 2009: |
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Advances or credits made: |
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Balance at 31st May 2010: |
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