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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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 13th December 2009
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
14th December 2008 to 13th December 2009
Anthony James Dickson
The director(s) shown below were appointed to the company during the period
Adrian John Compton on
The director(s) shown below resigned during the period
Andrew James Robertson on
Political and charitable donations
None.
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: Anthony James Dickson
Status: Director
for the Period Ended 13th December 2009
Notes | 2009 £ |
2008 £ |
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Turnover: |
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Gross profit or (loss): |
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Other operating income: |
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Operating profit or (loss): |
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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: |
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Profit or (loss) for the financial year: |
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The notes form part of these financial statements
Notes | 2009 £ |
2008 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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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 |
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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): |
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The notes form part of these financial statements
Notes | 2009 £ |
2008 £ |
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Capital and reserves | |||
Called up share capital: | 2 |
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Revaluation reserve: | - |
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Profit and Loss account: | 3 |
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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: Anthony James Dickson
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
Called Up Share Capital 2008 2009 £ £ 100 ordinary fully paid shares 100 100 Retained earnings Retained earnings at beginning of year 16,428,475 9,507,950 Net surplus after tax (6,911,292) 341,725 Retained earnings at end of year 9,507,950 9,819,940 Total shareholder’s equity £9,507,950 £9,819,940
Allotted, called up and paid
Previous period | 2008 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
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Preference shares: |
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Total share capital: |
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Current period | 2009 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
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Preference shares: |
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Total share capital: |
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2009 | 2008 | |
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£ | £ | |
At 14th December 2007: |
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Profit or (loss) for the period: |
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Equity dividends paid: |
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Retained profit at 13th December 2009: |
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