INTER-WAYS LIMITED Accounts filed on 31-01-2016

INTER-WAYS LIMITED Accounts filed on 31-01-2016

INTER-WAYS LIMITED - Company Information

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INTER-WAYS LIMITED




Company Registration Number:
04991807 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st February 2015

End date: 31st January 2016

SUBMITTED

INTER-WAYS LIMITED

Company Information
for the Period Ended 31st January 2016




Director: JUSTYNA POLOM WILKINSON
Registered office: Us14 Armstrong House
First Avenue Doncaster Finningley Airport
Doncaster
South Yorkshire
DN9 3GA
Company Registration Number: 04991807 (England and Wales)

INTER-WAYS LIMITED

Directors' Report Period Ended 31st January 2016

The directors present their report with the financial statements of the company for the period ended 31st January 2016

Principal activities
The principal activity of the company in the period under review was:
FREIGHT HAULAGE

Directors
The directors shown below have held office during the whole of the period from
01st February 2015 to 31st January 2016
JUSTYNA POLOM WILKINSON

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 April 2016
And Signed On Behalf Of The Board By:

Name: JUSTYNA POLOM WILKINSON
Status: Director

INTER-WAYS LIMITED

Profit and Loss Account

for the Period Ended 31st January 2016

Notes 2016
£		 2015
£
Turnover: 1,327,338 1,520,498
Cost of sales: 1,016,093 1,264,899
Gross profit or (loss): 311,245 255,599
Administrative expenses: , 152,159 113,220
Operating profit or (loss): 159,086 142,379
Interest receivable and similar income: 107 3,031
Profit or (loss) on ordinary activities before taxation: 159,193 145,410
Tax on profit or (loss) on ordinary activities: 31,454 28,988
Profit or (loss) for the financial year: 127,739 116,422

The notes form part of these financial statements

INTER-WAYS LIMITED

Statement of total recognised gains and losses
31st January 2016

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.

The notes form part of these financial statements

INTER-WAYS LIMITED

Balance sheet
As at 31st January 2016

Notes 2016
£		 2015
£
Fixed assets
Tangible assets: 2 3,920 2,084
Total fixed assets: 3,920 2,084
Current assets
Debtors: 232,024 239,441
Cash at bank and in hand: 240,938 189,853
Total current assets: 472,962 429,294
Creditors: amounts falling due within one year 208,909 210,724
Net current assets (liabilities): 264,053 218,570
Total assets less current liabilities: 267,973 220,654
Total net assets (liabilities): 267,973 220,654

The notes form part of these financial statements

INTER-WAYS LIMITED

Balance sheet
As at 31st January 2016
continued

Notes 2016
£		 2015
£
Capital and reserves
Called up share capital: 3 1 1
Profit and Loss account: 4 267,972 220,653
Total shareholders funds: 267,973 220,654

For the year ending 31 January 2016 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.

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

SIGNED ON BEHALF OF THE BOARD BY:

Name: JUSTYNA POLOM WILKINSON
Status: Director

The notes form part of these financial statements

INTER-WAYS LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 1. Accounting policies

    Turnover policy

    TURNOVER REPRESENTS NET INVOICED SALE OF GOODS EXCLUDING VALUE ADDED TAX

INTER-WAYS LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st February 2015: - - 4,910 4,287 - 9,197
    Additions: - - 3,144 - - 3,144
    At 31st January 2016: - - 8,054 4,287 - 12,341
    Depreciation
    At 01st February 2015: - - 3,114 3,999 - 7,113
    Charge for year: - - 1,235 72 - 1,307
    At 31st January 2016: - - 4,349 4,071 - 8,420
    Net book value
    At 31st January 2016: - - 3,705 216 - 3,920
    At 31st January 2015: - - 1,796 288 - 2,084

INTER-WAYS LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2016
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

INTER-WAYS LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 4. Profit and loss account

    2016 2015
    £ £
    Opening balance: 220,653 131,531
    Profit or (loss) for the period: 127,739 116,422
    Equity dividends paid: 80,420 27,300
    Retained profit: 267,972 220,653