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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Cambridge | ||
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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
Jeremy Jacobs
Political and charitable donations
No political or charitable donations were made
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: Jeremy Jacobs
Status: Director
for the Period Ended 31st July 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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Distribution costs: |
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Administrative expenses: | 4, 5 |
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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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Tax on profit or loss on ordinary activities: | 6 |
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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: | 8 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 9 |
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Debtors: | 10 |
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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: | 11 |
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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 | 2010 £ |
2009 £ |
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Capital and reserves | |||
Called up share capital: | 12 |
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Revaluation reserve: |
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Profit and Loss account: | 13 |
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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: Jeremy Jacobs
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
Profit before tax as stated after charging the following.
2010 | 2009 | |
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£ | £ | |
Depreciation - owned assets: |
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Depreciation - assets on hire purchase contract: |
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Amortisation of goodwill: |
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Amortisation of other intangible assets: |
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Profit or (loss) on disposal of fixed assets: |
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Operating lease rentals: |
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Bad debts written off: |
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2010 | 2009 | |
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£ | £ | |
Directors' remuneration: |
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Value of contributions to directors' pensions: |
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TOTAL: |
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2010 | 2009 | |
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£ | £ | |
Wages and salaries: |
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Social security costs: |
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Pension costs: |
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Total staff costs: |
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Average number of employees including directors during the period: |
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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: |
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( |
Profit or (loss) on ordinary activities before taxation multiplied by the standard rate of Corporation Tax: |
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( |
Expense not deductable for tax purposes: |
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Accelerated capital allowances: |
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Adjustments in respect of prior periods: | ( |
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Current tax charge or (credit): | ( |
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2010 | 2009 | |
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£ | £ | |
Dividends paid on ordinary shares: |
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Dividends paid on preference shares: |
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Total dividends paid: |
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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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- |
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Additions: | - |
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- |
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- |
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Disposals: | - |
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- |
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- |
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Revaluations: | - |
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- |
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- |
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Transfers: | - |
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- |
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- |
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At 31st July 2010: | - |
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- |
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- |
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Depreciation | ||||||
At 01st August 2009: | - |
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- |
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- |
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Charge for year: | - |
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- |
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- |
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On disposals: | - |
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- |
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- |
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Other adjustments | - |
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- |
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- |
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At 31st July 2010: | - |
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- |
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- |
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Net book value | ||||||
At 31st July 2010: | - |
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- |
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- |
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At 31st July 2009: | - |
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- |
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- |
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2010 | 2009 | |
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£ | £ | |
Stocks of raw materials and consumables: |
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Work in progress: |
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Long term contract balances: |
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Finished goods and goods for resale: |
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Payments on account: |
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Total: |
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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: |
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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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Preference 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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Preference shares: |
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Total share capital: |
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2010 | 2009 | |
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£ | £ | |
At 01st August 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 July 2010: |
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No Additional Information.