Contents of the Financial Statements

for the Period Ended 31 October 2016

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

Company Information

for the Period Ended 31 October 2016

Director:		Peter Kenny
		Steve Alan Miller
		Dato Mohd Hilmey Mohd Taib
Registered office:		Unit 10 Holroyd Business Centre Carr Bottom Road Bradford West Yorkshire BD5 9BP
Company Registration Number:		04976227 (England and Wales)

Directors' Report Period Ended 31 October 2016

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

Directors
The directors shown below have held office during the whole of the period from
01 November 2015 to 31 October 2016
Peter Kenny
Steve Alan Miller
Dato Mohd Hilmey Mohd Taib

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 18 July 2017
And Signed On Behalf Of The Board By:

Name: Peter Kenny
Status: Director

Micro-Entity Profit and Loss Account

for the Period Ended 31 October 2016

	2016 £	2015 £
Turnover:	214,768	187,512
Other Income:	0	0
Cost of raw materials and consumables:	( 75,902 )	( 51,409 )
Staff costs:	( 79,214 )	( 84,541 )
Depreciation and other amounts written off assets:	( 2,694 )	( 4,403 )
Other Charges:	( 58,568 )	( 76,144 )
Tax:	0	0
Profit or (loss):	( 1,610 )	( 28,985 )

Micro-Entity Balance sheet

As at 31 October 2016

	2016 £	2015 £
Called up share capital not paid:	0	0
Fixed assets:	42,558	14,767
Current assets:	129,812	162,301
Prepayments and accrued income:	0	0
Creditors: amounts falling due within one year:	( 24,216 )	( 44,902 )
Net current assets (liabilities):	105,596	117,399
Total assets less current liabilities:	148,154	132,166
Creditors: amounts falling due after more than one year:	( 304,495 )	( 281,569 )
Provision for liabilities:	( 7,587 )	( 12,214 )
Accruals and deferred income:	0	0
Total net assets (liabilities):	( 163,928 )	( 161,617 )
Capital and reserves
Called up share capital:	105,002	105,002
Profit and loss account:	( 268,930 )	( 266,619 )
Total shareholders funds:	( 163,928 )	( 161,617 )

Balance sheet continued

As at 31 October 2016

For the year ending 31 October 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 18 July 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Peter Kenny
Status: Director