Contents of the Financial Statements

for the Period Ended 31 July 2016

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

Company Information

for the Period Ended 31 July 2016

Director:		Juliette Boisseau
		David Michael James Hardman
Secretary:		Juliette Boisseau
Registered office:		Armstrong Suite, St. Peters Wharf, Newcastle Upon Tyne Tyne And Wear NE6 1TZ
Company Registration Number:		04851350 (England and Wales)

Directors' Report Period Ended 31 July 2016

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

Directors
The directors shown below have held office during the whole of the period from
01 August 2015 to 31 July 2016
Juliette Boisseau
David Michael James Hardman

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 24 April 2017
And Signed On Behalf Of The Board By:

Name: Juliette Boisseau
Status: Director

Name: David Michael James Hardman
Status: Director

Micro-Entity Profit and Loss Account

for the Period Ended 31 July 2016

	2016 £	2015 £
Turnover:	81,171	75,098
Other Income:	47	51
Cost of raw materials and consumables:	( 7,532 )	( 14,980 )
Staff costs:	( 21,534 )	( 17,676 )
Depreciation and other amounts written off assets:	( 11,088 )	( 428 )
Other Charges:	( 10,374 )	( 11,945 )
Tax:	( 7,306 )	( 6,177 )
Profit or (loss):	23,384	23,943

Micro-Entity Balance sheet

As at 31 July 2016

	2016 £	2015 £
Called up share capital not paid:	0	0
Fixed assets:	30,746	36,857
Current assets:	79,628	74,649
Prepayments and accrued income:	0	0
Creditors: amounts falling due within one year:	( 98,355 )	( 77,871 )
Net current assets (liabilities):	( 18,727 )	( 3,222 )
Total assets less current liabilities:	12,019	33,635
Creditors: amounts falling due after more than one year:	0	0
Provision for liabilities:	0	0
Accruals and deferred income:	0	0
Total net assets (liabilities):	12,019	33,635
Capital and reserves:	12,019	33,635

Balance sheet continued

As at 31 July 2016

For the year ending 31 July 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 24 April 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Juliette Boisseau
Status: Director

Name: David Michael James Hardman
Status: Director