Contents of the Financial Statements

for the Period Ended 30 September 2016

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

Company Information

for the Period Ended 30 September 2016

Director:		Samuel Christopher Brereton
Secretary:		I M Brereton
Registered office:		46 Ousegate Selby North Yorkshire YO8 4NH
Company Registration Number:		05105133 (England and Wales)

Directors' Report Period Ended 30 September 2016

The directors present their report with the financial statements of the company for the period ended 30 September 2016

Directors
The directors shown below have held office during the whole of the period from
01 October 2015 to 30 September 2016
Samuel Christopher Brereton

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 23 June 2017
And Signed On Behalf Of The Board By:

Name: Samuel Christopher Brereton
Status: Director

Micro-Entity Profit and Loss Account

for the Period Ended 30 September 2016

	2016 £	2015 £
Turnover:	72,210	71,115
Other Income:	0	0
Cost of raw materials and consumables:	( 2,863 )	( 4,954 )
Staff costs:	( 41,893 )	( 30,394 )
Depreciation and other amounts written off assets:	( 7,952 )	( 6,483 )
Other Charges:	( 12,568 )	( 21,689 )
Tax:	( 428 )	( 1,613 )
Profit or (loss):	6,506	5,982

Micro-Entity Balance sheet

As at 30 September 2016

	2016 £	2015 £
Fixed assets
Tangible assets:	71,328	53,118
Total fixed assets:	71,328	53,118
Current assets
Stocks:	301	301
Debtors:	5,100	3,900
Cash at bank and in hand:	2	1
Total current assets:	5,403	4,202
Prepayments and accrued income:	0	100
Creditors: amounts falling due within one year:	( 35,529 )	( 17,724 )
Net current assets (liabilities):	( 30,126 )	( 13,422 )
Total assets less current liabilities:	41,202	39,696
Provision for liabilities:	( 6,022 )	( 2,704 )
Total net assets (liabilities):	35,180	36,992
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	35,080	36,892
Total shareholders funds:	35,180	36,992

Balance sheet continued

As at 30 September 2016

For the year ending 30 September 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 23 June 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Samuel Christopher Brereton
Status: Director