SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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Dorset | ||
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GBR | ||
Company Registration Number: |
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Notes | 2010 £ |
2009 £ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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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 | 6 |
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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: | 7 |
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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: | 8 |
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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: Rebecca Mahoney
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Other accounting policies
Hire Purchase Commitments Assets obtained under hire purchase contracts are capitalized in the Balance Sheet and are depreciated over their estimated useful lives. The interest element is charged to the Profit and Loss Account over the relevant period and the capital element is treated as a liability.
Total | |
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Cost | £ |
At 01st August 2009: |
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At 31st July 2010: |
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Depreciation | |
At 01st August 2009: |
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Charge for year: |
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At 31st July 2010: |
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Net book value | |
At 31st July 2010: |
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At 31st July 2009: |
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2010 £ |
2009 £ |
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Trade debtors: |
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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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Amounts due under finance leases and hire purchase contracts: |
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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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