Accounts Submission

Company Accounts and Tax Online 03130646 Board of Directors 1.1.16 31.12.16 31.12.16 No description of principal activity false iso4217:GBP xbrli:pure 03130646 2015-01-01 2015-12-31 03130646 2016-12-31 03130646 2016-01-01 2016-12-31 03130646 2015-12-31 03130646 countries:EnglandWales 2016-01-01 2016-12-31 03130646 curr:PoundSterling 2016-01-01 2016-12-31 03130646 uk-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 03130646 uk-bus:FRS102 2016-01-01 2016-12-31 03130646 uk-bus:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 03130646 uk-bus:AbridgedAccounts 2016-01-01 2016-12-31 03130646 uk-bus:RegisteredOffice 2016-01-01 2016-12-31 03130646 uk-bus:Director1 2016-01-01 2016-12-31 03130646 uk-bus:Director1 2016-01-01 03130646 uk-bus:Director1 2016-12-31 03130646 core:AfterOneYear 2016-12-31 03130646 core:AfterOneYear 2015-12-31 03130646 core:WithinOneYear 2016-12-31 03130646 core:WithinOneYear 2015-12-31 03130646 core:WithinOneYear 2016-01-01 2016-12-31 03130646 core:AfterOneYear 2016-12-31 03130646 core:AfterOneYear 2015-12-31 03130646 core:AfterOneYear 2016-01-01 2016-12-31 03130646 core:ShareCapital 2016-12-31 03130646 core:ShareCapital 2015-12-31 03130646 core:RevaluationReserve 2016-12-31 03130646 core:RevaluationReserve 2015-12-31 03130646 core:RetainedEarningsAccumulatedLosses 2016-12-31 03130646 core:RetainedEarningsAccumulatedLosses 2015-12-31 03130646 1 2016-01-01 2016-12-31

Company Registration Number:
03130646 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2016

Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

Contents of the Financial Statements

for the Period Ended 31 December 2016


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 December 2016

	Notes	2016 £	2015 £
Fixed assets
Tangible assets:	2	70,714	107,194
Total fixed assets:		70,714	107,194
Current assets
Debtors:		615,581	710,868
Cash at bank and in hand:		37,706	17,809
Total current assets:		653,287	728,677
Creditors: amounts falling due within one year:		( 2,937 )	( 4,365 )
Net current assets (liabilities):		650,350	724,312
Total assets less current liabilities:		721,064	831,506
Creditors: amounts falling due after more than one year:	3	( 699,553 )	( 797,503 )
Total net assets (liabilities):		21,511	34,003

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2016

	2016 £	2015 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	21,411	33,903
Shareholders funds:	21,511	34,003

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 September 2017
And Signed On Behalf Of The Board By:

Name: D M Regan
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2016

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets depreciation policy

Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value based on prices prevailing at the date of acquisition of each asset evenly over its expected useful life, as follows:
Plant and Machinery - 15% p.a. on reducing balance.

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Tangible Assets

	Total
Cost	£
At 01 January 2016	188,700
Additions	-
Disposals	(42,250)
Revaluations	-
Transfers	-
At 31 December 2016	146,450
Depreciation
At 01 January 2016	81,506
Charge for year	12,479
On disposals	(18,249)
Other adjustments	-
At 31 December 2016	75,736
Net book value
At 31 December 2016	70,714
At 31 December 2015	107,194

Notes to the Financial Statements

for the Period Ended 31 December 2016

3. Creditors: amounts falling due after more than one year note

Within creditors due after one year is a loan due to D M Regan of £699,553 (2015: £797,503). The loan has no fixed term and is interest bearing.



Registered office:		Regent House Dockfield Road Shipley BD17 7SF


Company Registration Number:		03130646 (England and Wales)

Accounts Submission