Accounts filed on 30-09-2015

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Company Registration Number:
04329202 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 October 2014

End date: 30 September 2015

Contents of the Financial Statements

for the Period Ended 30 September 2015


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 30 September 2015

The directors present their report with the financial statements of the company for the period ended 30 September 2015

Principal activities

The Companies Principal Activity was that of marketing and retail

Directors
The directors shown below have held office during the whole of the period from
01 October 2014 to 30 September 2015
Mrs L A Simmonds

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 29 June 2016
And Signed On Behalf Of The Board By:

Name: Mrs L A Simmonds
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2015

	Notes	2015 £	2014 £
Turnover:	2	52,650	40,650
Cost of sales:		( 30,084 )	( 25,683 )
Gross profit or (loss):		22,566	14,967
Administrative expenses:		( 15,649 )	( 8,502 )
Operating profit or (loss):	3	6,917	6,465
Interest payable and similar charges:		( 69 )	( 109 )
Profit or (loss) on ordinary activities before taxation:		6,848	6,356
Tax on profit or (loss) on ordinary activities:		( 1,324 )	( 1,394 )
Profit or (loss) for the financial year:		5,524	4,962

The notes form part of these financial statements

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

Balance sheet

As at 30 September 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	5	2,055	1,837
Total fixed assets:		2,055	1,837
Current assets
Stocks:		1,000	1,000
Debtors:		17,098	12,588
Cash at bank and in hand:		2,395	10,467
Total current assets:		20,493	24,055
Creditors: amounts falling due within one year:		( 14,946 )	( 18,814 )
Net current assets (liabilities):		5,547	5,241
Total assets less current liabilities:		7,602	7,078
Total net assets (liabilities):		7,602	7,078

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2015

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	6	3	3
Profit and loss account:	7	7,599	7,075
Shareholders funds:		7,602	7,078

For the year ending 30 September 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 29 June 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs L A Simmonds
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2015

1. Accounting policies

Tangible fixed assets depreciation policy

Depreciation is calculated to write off the cost, less estimated residual values of tangible fixed assets over their estimated useful lives to the business. Where there is evidence of impairment, fixed assets are writeen down to the receivable amount, Any such write would be charged to operating profit
Vehicle Plant and Machinery - 25% Reducing Balance
Fixtures, Fittings, Office Equipment - 25% Reducing Balance

Notes to the Financial Statements

for the Period Ended 30 September 2015

2. Turnover

Turnover consists of the invoice value (excluding VAT) receivable by the company in the oridinary course of the business for goods supplied and for services supplied as principal

Notes to the Financial Statements

for the Period Ended 30 September 2015

3. Operating profit or (loss)

Operating profit or (loss) before tax as stated after charging the following.

	2015 £	2014 £
Depreciation - owned assets:	653	613

Notes to the Financial Statements

for the Period Ended 30 September 2015

4. Dividends

	2015 £	2014 £
Dividends paid on ordinary shares:	5,000	0
Total dividends paid:	5,000	0

Notes to the Financial Statements

for the Period Ended 30 September 2015

5. Tangible assets

	Land and buildings	Plant and Machinery	Fixtures and fittings	Office Equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
01 October 2014:	-	4,000	10,448	-	-	14,448
Additions:	-	775	-	-	-	775
Disposals:	-	-	-	-	-	0
Revaluations:	-	-	-	-	-	0
Transfers:	-	-	-	-	-	0
30 September 2015:	-	4,775	10,448	-	-	15,223
Depreciation
01 October 2014:	-	3,600	9,011	-	-	12,611
Charge for year:	-	294	263	-	-	557
On disposals:	-	-	-	-	-	0
Other adjustments:	-	-	-	-	-	0
30 September 2015:	-	3,894	9,274	-	-	13,168
Net book value
30 September 2015:	-	881	1,174	-	-	2,055
30 September 2014:	-	400	1,437	-	-	1,837

Notes to the Financial Statements

for the Period Ended 30 September 2015

6. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	3	1.00	3
Preference shares:			0
Total share capital (£):			3

Current period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	3	1.00	3
Preference shares:			0
Total share capital (£):			3

Notes to the Financial Statements

for the Period Ended 30 September 2015

7. Profit and loss account

	2015 £	2014 £
Opening balance:	7,075	2,113
Profit or (loss) for the period:	5,524	4,962
Equity dividends paid:	( 5,000 )
Retained profit:	7,599	7,075

Director:		Mrs L A Simmonds


Secretary:		Mrs L A Simmonds


Registered office:		7 Avon Run Road Christchurch Dorset BH23 4DU


Company Registration Number:		04329202 (England and Wales)

Accounts filed on 30-09-2015