SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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Buckinghamshire | ||
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GB-ENG | ||
Company Registration Number: |
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Notes | 2010 £ |
2009 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 7 |
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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 | 8 |
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Net current assets (liabilities): | ( |
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Total assets less current liabilities: |
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( |
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Creditors: amounts falling due after more than one year: | 9 |
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Provision for liabilities: |
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.0 | |
Total net assets (liabilities): | ( |
( |
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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Revaluation reserve: |
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Profit and Loss account: | ( |
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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: J B Maddox
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
Leasing commitments Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor, are charged against profit on a straight line basis over the lease term. Deferred Taxation Deferred taxation is recognised as a liability or asset if transactions have occurred at the balance sheet date that gives rise to an obligation to pay more or less taxation in the future.
Total | |
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Cost | £ |
At 01st March 2009: |
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Additions: |
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Disposals: |
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Amortisation | £ |
At 01st March 2009: |
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Provided during the period: |
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At 28th February 2010: |
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Net book value | £ |
At 28th February 2010: |
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At 28th February 2009: |
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Total | |
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Cost | £ |
At 01st March 2009: |
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Additions: |
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At 28th February 2010: |
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Depreciation | |
At 01st March 2009: |
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Charge for year: |
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At 28th February 2010: |
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Net book value | |
At 28th February 2010: |
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At 28th February 2009: |
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Trade debtors for 2010 amount to £2,203
Trade creditors for 2010 amounted to £2,908. The bank overdraft is secured by a personal guarantee from J B Maddox, a director of the company.
The bank overdraft is secured by a personal guarantee from J B Maddox, a director of the company.
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 the ultimate controlling party during the period: |
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During the year the company purchased goods to the value of £792 from Bushycroft Developments Ltd, a company in which J B Maddox is materially interested as a shareholder. The purchases were made on a normal trading basis.