Contents of the Financial Statements

for the Period Ended 31 January 2016

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet

Company Information

for the Period Ended 31 January 2016

Director:		Darren R Malin
		Brian C Malin
Registered office:		16 The Park, Codnor Park Ironville Nottingham England NG16 5PB
Company Registration Number:		03692082 (England and Wales)

Directors' Report Period Ended 31 January 2016

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

Directors
The directors shown below have held office during the whole of the period from
01 February 2015 to 31 January 2016
Darren R Malin
Brian C Malin

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 27 October 2016
And Signed On Behalf Of The Board By:

Name: Darren R Malin
Status: Director

Micro-Entity Profit and Loss Account

for the Period Ended 31 January 2016

	2016 £	2015 £
Turnover:	31,891	24,294
Cost of raw materials and consumables:	( 6,110 )	( 4,633 )
Staff costs:	( 7,256 )	( 8,006 )
Depreciation and other amounts written off assets:	( 2,317 )	( 2,431 )
Other Charges:	( 6,357 )	( 4,903 )
Profit or (loss):	9,851	4,321

Micro-Entity Balance sheet

As at 31 January 2016

	2016 £	2015 £
Fixed assets:	9,335	11,652
Current assets
Debtors:	14,787	7,328
Cash at bank and in hand:	1,978	1,325
Total current assets:	16,765	8,653
Creditors: amounts falling due within one year:	( 9,045 )	( 13,101 )
Net current assets (liabilities):	7,720	( 4,448 )
Total assets less current liabilities:	17,055	7,204
Provision for liabilities:		( 2,304 )
Accruals and deferred income:	( 915 )	( 915 )
Total net assets (liabilities):	16,140	3,985
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	16,040	3,885
Total shareholders funds:	16,140	3,985

Balance sheet continued

As at 31 January 2016

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 of the small companies regime applicable to micro-entities.

The financial statements were approved by the Board of Directors on 27 October 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Darren R Malin
Status: Director