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2016-06-30
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2016-06-30
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2015-07-01
2016-06-30
4456138
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2015-07-01
2016-06-30
4456138
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2015-07-01
2016-06-30
4456138
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2015-06-30
4456138
dpl-frs:Item11
2016-06-30
4456138
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2015-07-01
2016-06-30
4456138
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2015-06-30
4456138
dpl-frs:CostSales
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2016-06-30
4456138
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2015-07-01
2016-06-30
4456138
dpl-frs:AdministrativeExpenses
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2015-07-01
2016-06-30
4456138
dpl-frs:Item12
2015-07-01
2016-06-30
4456138
dpl-frs:Item12
2015-06-30
4456138
dpl-frs:Item12
2016-06-30
4456138
dpl-frs:CostSales
dpl-frs:Item12
2015-07-01
2016-06-30
4456138
dpl-frs:CostSales
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2015-06-30
4456138
dpl-frs:CostSales
dpl-frs:Item12
2016-06-30
4456138
dpl-frs:DistributionCosts
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2015-07-01
2016-06-30
4456138
dpl-frs:AdministrativeExpenses
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2015-07-01
2016-06-30
4456138
1
2015-07-01
2016-06-30
4456138
frs-countries:EnglandWales
2015-07-01
2016-06-30
Pampers (Tamworth) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2017
Lisa M Stretton Chartered Accountant
Unaudited Financial Statements
Balance Sheet
Registered number:
4456138
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Intangible Assets |
7
|
|
45,000
|
|
45,000
|
Tangible Assets |
8
|
|
1,883
|
|
2,088
|
|
|
|
|
|
|
|
|
|
46,883
|
|
47,088
|
CURRENT ASSETS |
Stocks |
9
|
3,200
|
|
3,200
|
|
Debtors |
10
|
-
|
|
419
|
|
Cash at bank and in hand |
|
6,172
|
|
5,231
|
|
|
|
|
|
|
|
|
9,372
|
|
8,850
|
|
Creditors: Amounts Falling Due Within One Year |
11
|
(44,057
)
|
|
(38,447
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
(34,685
)
|
|
(29,597
)
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
12,198
|
|
17,491
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
12
|
|
(196
)
|
|
(210
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
12,002
|
|
17,281
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
13
|
|
100
|
|
100
|
Profit and loss account |
|
|
11,902
|
|
17,181
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
12,002
|
|
17,281
|
|
|
|
|
|
|
Page 1
For the year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
As at 1 July 2015 |
100
|
16,557
|
16,657
|
Profit for the year and total comprehensive income |
-
|
10,624
|
10,624
|
|
|
|
|
Dividends paid |
-
|
(10,000)
|
(10,000)
|
|
|
|
|
As at 30 June 2016 and 1 July 2016 |
100
|
17,181
|
17,281
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
4,721
|
4,721
|
|
|
|
|
Dividends paid |
-
|
(10,000)
|
(10,000)
|
|
|
|
|
As at 30 June 2017 |
100
|
11,902
|
12,002
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings |
15% reducing balance
|
1.5.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.7.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Staff Costs
Staff costs, including directors' remuneration, were as follows:
|
2017 |
|
2016 |
|
£ |
|
£ |
Wages and salaries |
27,697
|
|
26,947
|
|
|
|
|
|
27,697
|
|
26,947
|
|
|
|
|
Page 4
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
2017 |
|
2016 |
Office and administration |
3
|
|
3
|
|
|
|
|
|
3
|
|
3
|
|
|
|
|
5.
Interest Payable
|
2017 |
|
2016 |
|
£ |
|
£ |
Other finance charges |
1,040
|
|
1,394
|
|
|
|
|
|
1,040
|
|
1,394
|
|
|
|
|
7.
Intangible Assets
|
Goodwill |
|
£ |
Cost |
As at 1 July 2016 |
45,000
|
|
|
As at 30 June 2017 |
45,000
|
|
|
Net Book Value |
As at 30 June 2017 |
45,000
|
|
|
As at 1 July 2016 |
45,000
|
|
|
8.
Tangible Assets
|
|
|
Fixtures & Fittings |
|
£ |
Cost |
As at 1 July 2016 |
4,065
|
Additions |
128
|
|
|
As at 30 June 2017 |
4,193
|
|
|
Depreciation |
As at 1 July 2016 |
1,977
|
Provided during the period |
333
|
|
|
As at 30 June 2017 |
2,310
|
|
|
Net Book Value |
As at 30 June 2017 |
1,883
|
|
|
As at 1 July 2016 |
2,088
|
|
|
Page 5
9.
Stocks
|
2017 |
|
2016 |
|
£ |
|
£ |
Stock - materials |
3,200
|
|
3,200
|
|
|
|
|
|
3,200
|
|
3,200
|
|
|
|
|
10.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
Due within one year |
Prepayments and accrued income |
-
|
|
419
|
|
|
|
|
|
-
|
|
419
|
|
|
|
|
11.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Corporation tax |
1,163
|
|
2,652
|
Other taxes and social security |
61
|
|
56
|
VAT |
2,631
|
|
3,086
|
Net wages |
-
|
|
71
|
Accruals and deferred income |
420
|
|
420
|
Directors' loan accounts |
39,782
|
|
32,162
|
|
|
|
|
|
44,057
|
|
38,447
|
|
|
|
|
12.
Deferred Taxation
|
2017 |
|
2016 |
|
£ |
|
£ |
As at 1 July 2016 |
210
|
|
206
|
Deferred taxation |
(14
)
|
|
4
|
|
|
|
|
|
Deferred tax |
196
|
|
210
|
|
|
|
|
|
The provision for deferred taxation is made up of accelerated capital allowances.
13.
Share Capital
|
Value |
Number |
2017 |
|
2016 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.000
|
100
|
100
|
|
100
|
|
|
|
|
|
|
|
14.
Transactions With and Loans to Directors
Page 6
Dividends paid to directors
|
2017 |
2016 |
|
£ |
£ |
Mrs Penny Rowley |
5,000
|
10,000
|
Mr Tony Rowley |
5,000
|
-
|
15.
Dividends
|
2017 |
|
2016 |
|
£ |
|
£ |
On equity shares: |
Interim dividend paid |
-
|
|
10,000
|
Final dividend paid |
10,000
|
|
-
|
|
|
|
|
|
10,000
|
|
10,000
|
|
|
|
|
16.
Controlling Party
There is no controlling party.
Page 7