SUBMITTED
Director: |
|
|
Company secretary: |
|
|
Registered office: |
|
|
|
||
|
||
Company Registration Number: |
|
|
Notes | 2010 £ |
2009 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: |
|
|
|
Tangible assets: | 8 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 9 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors | |||
Creditors: amounts falling due within one year | 10 |
|
|
Net current assets (liabilities): | ( |
|
|
Total assets less current liabilities: | ( |
|
|
Creditors: amounts falling due after more than one year: |
|
|
|
Provision for liabilities: |
|
2203. | |
Total net assets (liabilities): | ( |
|
The notes form part of these financial statements
Notes | 2010 £ |
2009 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: | 11 |
|
|
Revaluation reserve: |
|
|
|
Profit and Loss account: | ( |
|
|
Total shareholders funds: | ( |
|
The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: T R HATTON
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Total | |
---|---|
Cost | £ |
At 01st April 2009: |
|
Additions: |
|
Disposals: |
|
Revaluations: |
|
Transfers: |
|
At 31st March 2010: |
|
Depreciation | |
At 01st April 2009: |
|
Charge for year: |
|
On disposals: |
|
Other adjustments |
|
At 31st March 2010: |
|
Net book value | |
At 31st March 2010: |
|
At 31st March 2009: |
|
2010 £ |
2009 £ |
|
---|---|---|
Trade debtors: |
|
|
Other debtors: |
|
|
Prepayments and accrued income: |
|
|
Total: |
|
|
2010 £ |
2009 £ |
|
---|---|---|
Bank loans and overdrafts: |
|
|
Amounts due under finance leases and hire purchase contracts: |
|
|
Trade creditors: |
|
|
Taxation and social security: |
|
|
Accruals and deferred income: |
|
|
Other creditors: |
|
|
Total: |
|
|
Allotted, called up and paid
Previous period | 2009 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
|
|
|
Preference shares: |
|
|
|
Total share capital: |
|
||
Current period | 2010 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
|
|
|
Preference shares: |
|
|
|
Total share capital: |
|
Name of the ultimate controlling party during the period: |
|
Name of related party: |
|
Relationship: |
|
Description of the transaction: |
|
Balance at 01st April 2009 |
|
Balance at 31st March 2010 |
|
Name of director receiving advance or credit: | T R HATTON |
Description of the transaction: |
|
Balance at 01st April 2009: |
|
Advances or credits made: |
|
Advances or credits repaid: |
|
Balance at 31st March 2010: |
|