SUBMITTED
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Balance sheet | |
Notes to the Financial Statements |
Director: |
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Company secretary: |
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Registered office: |
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Tyne And Wear | ||
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31st July 2010
Principal activities
The principal activity of the company in the period under review was:
Directors
The directors shown below have held office during the whole of the period from
01st August 2009 to 31st July 2010
D Chamberlain
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name: D Chamberlain
Status: Director
for the Period Ended 31st July 2010
Notes | 2010 £ |
2009 £ |
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Turnover: |
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Cost of sales: |
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Gross profit or (loss): |
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Distribution costs: |
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Administrative expenses: | , |
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Other operating income: |
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Operating profit or (loss): | 2 | ( |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
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Profit or (loss) on ordinary activities before taxation: | ( |
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Tax on profit or loss on ordinary activities: | 3 |
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Profit or (loss) for the financial year: | ( |
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The notes form part of these financial statements
Notes | 2010 £ |
2009 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 5 |
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Debtors: |
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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: |
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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: | 7 |
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Revaluation reserve: |
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Profit and Loss account: | 8 | ( |
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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: D Chamberlain
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
Stock Stock and work in progress are valued at the lower of cost and net realisable value. Going Concern The director has a reasonable expectation that the company will continue to trade for the foreseeable future and therefore the accounts have been prepared on a going concern basis.
Profit before tax as stated after charging the following.
2010 | 2009 | |
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£ | £ | |
Depreciation - owned assets: |
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2010 | 2009 | |
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£ | £ | |
UK Corporation Tax: |
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Deferred Tax: |
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Tax on profit or (loss) on ordinary activities: |
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Profit or (loss) on ordinary activities before taxation: | ( |
( |
Profit or (loss) on ordinary activities before taxation multiplied by the standard rate of Corporation Tax: | ( |
( |
Current tax charge or (credit): | ( |
( |
Land and buildings | Plant Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 01st August 2009: | - | - |
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- | - |
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Additions: | - | - |
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- | - |
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Disposals: | - | - |
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- | - |
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Revaluations: | - | - |
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- | - |
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Transfers: | - | - |
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- | - |
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At 31st July 2010: | - | - |
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- | - |
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Depreciation | ||||||
At 01st August 2009: | - | - |
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- | - |
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Charge for year: | - | - |
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- | - |
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At 31st July 2010: | - | - |
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- | - |
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Net book value | ||||||
At 31st July 2010: | - | - |
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- | - |
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At 31st July 2009: | - | - |
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- | - |
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2010 | 2009 | |
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£ | £ | |
Stocks of raw materials and consumables: |
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Total: |
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2010 | 2009 | |
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£ | £ | |
Bank loans and overdrafts: |
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Amounts due under finance leases and hire purchase contracts: |
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Trade creditors: |
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Taxation and social security: |
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Accruals and deferred income: |
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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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2010 | 2009 | |
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£ | £ | |
At 01st August 2008: | ( |
( |
Profit or (loss) for the period: | ( |
( |
Equity dividends paid: |
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Retained profit at 31st July 2010: | ( |
( |