Ventura Chapman Multi Services Limited - Limited company accounts 11.6
Ventura Chapman Multi Services Limited - Limited company accounts 11.6
| DRAFT 29/04/16 14:58 |
| REGISTERED NUMBER: |
| Report of the Directors and |
| Unaudited Financial Statements for the Year Ended 30 June 2015 |
| for |
| Ventura Chapman Multi Services Limited |
| Ventura Chapman Multi Services Limited (Registered number: 08588246) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2015 |
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| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| Ventura Chapman Multi Services Limited |
| Company Information |
| for the Year Ended 30 June 2015 |
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| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANT: |
| Chartered Accountants |
| Ventura Chapman Multi Services Limited (Registered number: 08588246) |
| Report of the Directors |
| for the Year Ended 30 June 2015 |
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| The directors present their report with the financial statements of the company for the year ended 30 June 2015. |
| DIRECTORS |
| The directors shown below have held office during the whole of the period from 1 July 2014 to the date of this report. |
| This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
| to small companies. |
| ON BEHALF OF THE BOARD: |
| Ventura Chapman Multi Services Limited (Registered number: 08588246) |
| Profit and Loss Account |
| for the Year Ended 30 June 2015 |
| 2015 | 2014 |
| Notes | £ | £ | £ | £ |
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| TURNOVER |
| Cost of sales |
| GROSS PROFIT |
| Distribution costs |
| Administrative expenses |
| 180,270 | 41,540 |
| OPERATING PROFIT | 2 |
| Interest payable and similar charges |
| PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |
| Tax on profit on ordinary activities | 3 |
| PROFIT FOR THE FINANCIAL YEAR |
| Ventura Chapman Multi Services Limited (Registered number: 08588246) |
| Balance Sheet |
| 30 June 2015 |
| 2015 | 2014 |
| Notes | £ | £ | £ | £ |
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| FIXED ASSETS |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Profit and loss account | 9 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the Board of Directors on |
| Ventura Chapman Multi Services Limited (Registered number: 08588246) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2015 |
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| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance with the |
| Financial Reporting Standard for Smaller Entities (effective April 2008). |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Tangible fixed assets |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| 2. | OPERATING PROFIT |
| The operating profit is stated after charging: |
| 2015 | 2014 |
| £ | £ |
| Depreciation - owned assets |
| Directors' remuneration and other benefits etc |
| 3. | TAXATION |
| Analysis of the tax charge |
| The tax charge on the profit on ordinary activities for the year was as follows: |
| 2015 | 2014 |
| £ | £ |
| Current tax: |
| UK corporation tax |
| Deferred tax | ( |
) |
| Tax on profit on ordinary activities |
| Ventura Chapman Multi Services Limited (Registered number: 08588246) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2015 |
| DRAFT 29/04/16 14:58 |
| 4. | DIVIDENDS |
| 2015 | 2014 |
| £ | £ |
| Ordinary shares of £1 each |
| Final | - | 25,000 |
| Interim | 20,000 | - |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 July 2014 |
| Additions |
| At 30 June 2015 |
| DEPRECIATION |
| At 1 July 2014 |
| Charge for year |
| At 30 June 2015 |
| NET BOOK VALUE |
| At 30 June 2015 |
| At 30 June 2014 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2015 | 2014 |
| £ | £ |
| Trade debtors | 78,389 | 104,482 |
| Other debtors | 78,313 | 8,004 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2015 | 2014 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| Ventura Chapman Multi Services Limited (Registered number: 08588246) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2015 |
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| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2014 |
| value: | £ | £ |
| Ordinary | £1 |
| 9. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 July 2014 |
| Profit for the year |
| Dividends | ( |
) |
| At 30 June 2015 |