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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Kent | ||
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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 March 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 April 2009 to 31st March 2010
MR C J CLUTTERBUCK
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: MR C J CLUTTERBUCK
Status: Director
for the Period Ended 31st March 2010
Notes | 2010 £ |
2009 £ |
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Turnover: | 2 |
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Cost of sales: | ( |
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Gross profit or (loss): |
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Administrative expenses: | , |
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Other operating income: | - |
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Operating profit or (loss): | 3 |
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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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( |
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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 | 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: |
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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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Provision for liabilities: |
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2213. | |
Total net assets (liabilities): |
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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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Revaluation reserve: |
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Profit and Loss account: | 9 |
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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: MR C J CLUTTERBUCK
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. Research and Development Expenditure on research and development is written off in the year in which it is incurred.
Profit before tax as stated after charging the following.
2010 | 2009 | |
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£ | £ | |
Depreciation - owned assets: |
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Land and buildings | Plant Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 01st April 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 March 2010: |
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- | - |
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Depreciation | ||||||
At 01st April 2009: |
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- | - |
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Charge for year: |
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- | - |
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On disposals: |
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- | - |
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Other adjustments |
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- | - |
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At 31st March 2010: |
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- | - |
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Net book value | ||||||
At 31st March 2010: |
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- | - |
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At 31st March 2009: |
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- | - |
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2010 | 2009 | |
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£ | £ | |
Trade debtors: |
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Other debtors: |
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Prepayments and accrued income: |
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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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2010 | 2009 | |
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£ | £ | |
Bank loans: |
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Amounts due under finance leases and hire purchase contracts: |
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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 April 2008: |
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Profit or (loss) for the period: |
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( |
Equity dividends paid: |
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Retained profit at 31st March 2010: |
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