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:		John Richard Bellamy
		Jonathan Paul Kent
Secretary:		John Richard Bellamy
Registered office:		4 The Courtyard Denmark Street Wokingham Berkshire RG40 2AZ
Company Registration Number:		04021875 (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
John Richard Bellamy
Jonathan Paul Kent

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

Name: John Richard Bellamy
Status: Director

Micro-Entity Profit and Loss Account

for the Period Ended 30 September 2016

	2016 £	2015 £
Turnover:	381,982	457,597
Cost of raw materials and consumables:	( 247,353 )	( 188,646 )
Staff costs:	( 110,028 )	( 113,353 )
Other Charges:	( 59,571 )	( 158,832 )
Profit or (loss):	( 34,970 )	( 3,234 )

Micro-Entity Balance sheet

As at 30 September 2016

	2016 £	2015 £
Current assets:	35,688	49,359
Creditors: amounts falling due within one year:	( 178,421 )	( 145,607 )
Net current assets (liabilities):	( 142,733 )	( 96,248 )
Total assets less current liabilities:	( 142,733 )	( 96,248 )
Creditors: amounts falling due after more than one year:	( 85,113 )	( 96,628 )
Total net assets (liabilities):	( 227,846 )	( 192,876 )
Capital and reserves:	( 227,846 )	( 192,876 )

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 28 June 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: John Richard Bellamy
Status: Director