Contents of the Financial Statements

for the Period Ended 31 March 2017

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Company Information

for the Period Ended 31 March 2017

Director:		Kevin Charles Lloyd
		Sean Patrick Hopkins
Secretary:		Kevin Charles Lloyd
Registered office:		18 Strathallan Close Wirral Merseyside CH60 6SU
Company Registration Number:		07380435 (England and Wales)

Directors' Report Period Ended 31 March 2017

The directors present their report with the financial statements of the company for the period ended 31 March 2017

Directors

The directors shown below have held office during the whole of the period from 01 April 2016 to 31 March 2017
Kevin Charles Lloyd
Sean Patrick Hopkins

Secretary
Kevin Charles Lloyd

Profit and Loss Account

for the Period Ended 31 March 2017

	Notes	2017 £	2016 £
Turnover		8,317	4,066
Cost of sales		(6,858)	(1,299)
Gross Profit or (Loss)		1,459	2,767
Administrative Expenses		(521)	(235)
Operating Profit or (Loss)		938	2,532
Interest Receivable and Similar Income		1,034	1,019
Profit or (Loss) Before Tax		1,972	3,551
Tax on Profit		(394)	(710)
Profit or (Loss) for Period		1,578	2,841

The notes form part of these financial statements

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Current assets
Cash at bank and in hand:		68,180	66,918
Total current assets:		68,180	66,918
Creditors: amounts falling due within one year:	2	( 394 )	( 710 )
Net current assets (liabilities):		67,786	66,208
Total assets less current liabilities:		67,786	66,208
Total net assets (liabilities):		67,786	66,208

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	Notes	2017 £	2016 £
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		67,784	66,206
Shareholders funds:		67,786	66,208

For the year ending 31 March 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2017

• 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

Notes to the Financial Statements

for the Period Ended 31 March 2017

2.Creditors: amounts falling due within one year note

	2017 £	2016 £
Taxation and social security	394	710
Total	394	710