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frs-core:BetweenOneFiveYears
2016-06-30
8098224
frs-core:ComputerEquipment
2016-06-30
8098224
frs-core:ComputerEquipment
2015-07-01
2016-06-30
8098224
frs-core:ComputerEquipment
2015-06-30
8098224
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-06-30
8098224
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-07-01
2016-06-30
8098224
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-06-30
8098224
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-06-30
8098224
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-07-01
2016-06-30
8098224
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-06-30
8098224
frs-core:FurnitureFittings
2016-06-30
8098224
frs-core:FurnitureFittings
2015-07-01
2016-06-30
8098224
frs-core:FurnitureFittings
2015-06-30
8098224
frs-core:NetGoodwill
2016-06-30
8098224
frs-core:NetGoodwill
2015-07-01
2016-06-30
8098224
frs-core:NetGoodwill
2015-06-30
8098224
frs-core:InvestmentPropertyIncludedWithinPPE
2016-06-30
8098224
frs-core:InvestmentPropertyIncludedWithinPPE
2015-07-01
2016-06-30
8098224
frs-core:InvestmentPropertyIncludedWithinPPE
2015-06-30
8098224
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-06-30
8098224
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-07-01
2016-06-30
8098224
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-06-30
8098224
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-06-30
8098224
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-07-01
2016-06-30
8098224
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-06-30
8098224
frs-core:MoreThanFiveYears
2015-07-01
2016-06-30
8098224
frs-core:MoreThanFiveYears
2016-06-30
8098224
frs-core:MotorVehicles
2016-06-30
8098224
frs-core:MotorVehicles
2015-07-01
2016-06-30
8098224
frs-core:MotorVehicles
2015-06-30
8098224
frs-core:OtherResidualIntangibleAssets
2016-06-30
8098224
frs-core:OtherResidualIntangibleAssets
2015-07-01
2016-06-30
8098224
frs-core:OtherResidualIntangibleAssets
2015-06-30
8098224
frs-core:PlantMachinery
2016-06-30
8098224
frs-core:PlantMachinery
2015-07-01
2016-06-30
8098224
frs-core:PlantMachinery
2015-06-30
8098224
frs-core:Secured
2016-06-30
8098224
frs-core:Unsecured
2016-06-30
8098224
frs-core:WithinOneYear
2015-07-01
2016-06-30
8098224
frs-core:WithinOneYear
2016-06-30
8098224
frs-core:CapitalRedemptionReserve
2015-07-01
2016-06-30
8098224
frs-core:CapitalRedemptionReserve
2015-06-30
8098224
frs-core:CapitalRedemptionReserve
2016-06-30
8098224
frs-core:OtherReservesSubtotal
2015-07-01
2016-06-30
8098224
frs-core:OtherReservesSubtotal
2015-06-30
8098224
frs-core:OtherReservesSubtotal
2016-06-30
8098224
frs-core:RevaluationReserve
2015-07-01
2016-06-30
8098224
frs-core:RevaluationReserve
2015-06-30
8098224
frs-core:RevaluationReserve
2016-06-30
8098224
frs-core:SharePremium
2015-07-01
2016-06-30
8098224
frs-core:SharePremium
2015-06-30
8098224
frs-core:SharePremium
2016-06-30
8098224
frs-core:ShareCapital
2015-07-01
2016-06-30
8098224
frs-core:ShareCapital
2015-06-30
8098224
frs-core:ShareCapital
2016-06-30
8098224
frs-core:RetainedEarningsAccumulatedLosses
2015-07-01
2016-06-30
8098224
frs-core:RetainedEarningsAccumulatedLosses
2015-06-30
8098224
frs-core:RetainedEarningsAccumulatedLosses
2016-06-30
8098224
frs-countries:Asia
2015-07-01
2016-06-30
8098224
frs-countries:RestEuropeOutsideUK
2015-07-01
2016-06-30
8098224
frs-countries:NorthAmerica
2015-07-01
2016-06-30
8098224
frs-countries:RestWorldOutsideUK
2015-07-01
2016-06-30
8098224
frs-countries:SouthAmerica
2015-07-01
2016-06-30
8098224
frs-countries:UnitedKingdom
2015-07-01
2016-06-30
8098224
frs-bus:HighestPaidDirector
2015-07-01
2016-06-30
8098224
frs-bus:PrivateLimitedCompanyLtd
2015-07-01
2016-06-30
8098224
frs-bus:CompanyLimitedByGuarantee
2015-07-01
2016-06-30
8098224
frs-bus:LimitedLiabilityPartnershipLLP
2015-07-01
2016-06-30
8098224
frs-bus:LimitedLiabilityPartnershipsSORP
2015-07-01
2016-06-30
8098224
frs-bus:FullAccounts
2015-07-01
2016-06-30
8098224
frs-bus:AbbreviatedAccounts
2015-07-01
2016-06-30
8098224
frs-bus:FRS102
2015-07-01
2016-06-30
8098224
frs-bus:EntityHasNeverTraded
2015-07-01
2016-06-30
8098224
frs-bus:EntityNoLongerTradingButTradedInPast
2015-07-01
2016-06-30
8098224
frs-bus:Audited
2015-07-01
2016-06-30
8098224
frs-bus:AuditExempt-NoAccountantsReport
2015-07-01
2016-06-30
8098224
frs-bus:AuditExemptWithAccountantsReport
2015-07-01
2016-06-30
8098224
frs-bus:OrdinaryShareClass1
2015-07-01
2016-06-30
8098224
frs-bus:OrdinaryShareClass1
2015-06-30
8098224
frs-bus:OrdinaryShareClass1
2016-06-30
8098224
frs-bus:OrdinaryShareClass2
2015-07-01
2016-06-30
8098224
frs-bus:OrdinaryShareClass2
2015-06-30
8098224
frs-bus:OrdinaryShareClass2
2016-06-30
8098224
frs-bus:OrdinaryShareClass3
2015-07-01
2016-06-30
8098224
frs-bus:OrdinaryShareClass3
2015-06-30
8098224
frs-bus:OrdinaryShareClass3
2016-06-30
8098224
frs-bus:OrdinaryShareClass4
2015-07-01
2016-06-30
8098224
frs-bus:OrdinaryShareClass4
2015-06-30
8098224
frs-bus:OrdinaryShareClass4
2016-06-30
8098224
frs-bus:OrdinaryShareClass5
2015-07-01
2016-06-30
8098224
frs-bus:OrdinaryShareClass5
2015-06-30
8098224
frs-bus:OrdinaryShareClass5
2016-06-30
8098224
frs-bus:PreferenceShareClass1
2015-07-01
2016-06-30
8098224
frs-bus:PreferenceShareClass1
2015-06-30
8098224
frs-bus:PreferenceShareClass1
2016-06-30
8098224
frs-bus:PreferenceShareClass2
2015-07-01
2016-06-30
8098224
frs-bus:PreferenceShareClass2
2015-06-30
8098224
frs-bus:PreferenceShareClass2
2016-06-30
8098224
frs-bus:PreferenceShareClass3
2015-07-01
2016-06-30
8098224
frs-bus:PreferenceShareClass3
2015-06-30
8098224
frs-bus:PreferenceShareClass3
2016-06-30
8098224
frs-bus:PreferenceShareClass4
2015-07-01
2016-06-30
8098224
frs-bus:PreferenceShareClass4
2015-06-30
8098224
frs-bus:PreferenceShareClass4
2016-06-30
8098224
frs-bus:PreferenceShareClass5
2015-07-01
2016-06-30
8098224
frs-bus:PreferenceShareClass5
2015-06-30
8098224
frs-bus:PreferenceShareClass5
2016-06-30
8098224
1
2015-07-01
2016-06-30
8098224
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-07-01
2016-06-30
8098224
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-06-30
8098224
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-06-30
8098224
frs-core:LeasedAssets
2015-07-01
2016-06-30
8098224
frs-core:OwnedAssets
2015-07-01
2016-06-30
8098224
frs-core:CurrencyRisk
2015-07-01
2016-06-30
8098224
frs-core:MarketRisk
2015-07-01
2016-06-30
8098224
frs-core:InterestRateRisk
2015-07-01
2016-06-30
8098224
dpl-countries:UnitedKingdom
2015-07-01
2016-06-30
8098224
dpl-countries:Europe
2015-07-01
2016-06-30
8098224
dpl-countries:NorthAmerica
2015-07-01
2016-06-30
8098224
dpl-countries:SouthAmerica
2015-07-01
2016-06-30
8098224
dpl-countries:Asia
2015-07-01
2016-06-30
8098224
dpl-countries:RestWorldOutsideUK
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
2015-06-30
8098224
dpl-frs:CostSales
2016-06-30
8098224
dpl-frs:DistributionCosts
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
2015-07-01
2016-06-30
8098224
frs-bus:Director1
2015-07-01
2016-06-30
8098224
frs-bus:Director1
2015-06-30
8098224
frs-bus:Director1
2016-06-30
8098224
frs-bus:Director2
2015-07-01
2016-06-30
8098224
frs-bus:Director2
2015-06-30
8098224
frs-bus:Director2
2016-06-30
8098224
1
2015-07-01
2016-06-30
8098224
frs-core:CurrentFinancialInstruments
1
2016-06-30
8098224
frs-core:Non-currentFinancialInstruments
1
2016-06-30
8098224
2
2015-07-01
2016-06-30
8098224
frs-core:CurrentFinancialInstruments
2
2016-06-30
8098224
frs-core:Non-currentFinancialInstruments
2
2016-06-30
8098224
3
2015-07-01
2016-06-30
8098224
frs-core:CurrentFinancialInstruments
3
2016-06-30
8098224
frs-core:Non-currentFinancialInstruments
3
2016-06-30
8098224
4
2015-07-01
2016-06-30
8098224
frs-core:CurrentFinancialInstruments
4
2016-06-30
8098224
frs-core:Non-currentFinancialInstruments
4
2016-06-30
8098224
5
2015-07-01
2016-06-30
8098224
frs-core:CurrentFinancialInstruments
5
2016-06-30
8098224
frs-core:Non-currentFinancialInstruments
5
2016-06-30
8098224
6
2015-07-01
2016-06-30
8098224
frs-core:CurrentFinancialInstruments
6
2016-06-30
8098224
frs-core:Non-currentFinancialInstruments
6
2016-06-30
8098224
7
2015-07-01
2016-06-30
8098224
frs-core:CurrentFinancialInstruments
7
2016-06-30
8098224
frs-core:Non-currentFinancialInstruments
7
2016-06-30
8098224
8
2015-07-01
2016-06-30
8098224
frs-core:CurrentFinancialInstruments
8
2016-06-30
8098224
frs-core:Non-currentFinancialInstruments
8
2016-06-30
8098224
9
2015-07-01
2016-06-30
8098224
frs-core:CurrentFinancialInstruments
9
2016-06-30
8098224
frs-core:Non-currentFinancialInstruments
9
2016-06-30
8098224
dpl-frs:Item1
2015-07-01
2016-06-30
8098224
dpl-frs:Item1
2015-06-30
8098224
dpl-frs:Item1
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item1
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item1
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item1
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item1
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2015-07-01
2016-06-30
8098224
dpl-frs:Item2
2015-07-01
2016-06-30
8098224
dpl-frs:Item2
2015-06-30
8098224
dpl-frs:Item2
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item2
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item2
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item2
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item2
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2015-07-01
2016-06-30
8098224
dpl-frs:Item3
2015-07-01
2016-06-30
8098224
dpl-frs:Item3
2015-06-30
8098224
dpl-frs:Item3
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item3
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item3
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item3
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item3
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2015-07-01
2016-06-30
8098224
dpl-frs:Item4
2015-07-01
2016-06-30
8098224
dpl-frs:Item4
2015-06-30
8098224
dpl-frs:Item4
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item4
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item4
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item4
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item4
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2015-07-01
2016-06-30
8098224
dpl-frs:Item5
2015-07-01
2016-06-30
8098224
dpl-frs:Item5
2015-06-30
8098224
dpl-frs:Item5
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item5
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item5
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item5
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item5
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2015-07-01
2016-06-30
8098224
dpl-frs:Item6
2015-07-01
2016-06-30
8098224
dpl-frs:Item6
2015-06-30
8098224
dpl-frs:Item6
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item6
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item6
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item6
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item6
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2015-07-01
2016-06-30
8098224
dpl-frs:Item7
2015-07-01
2016-06-30
8098224
dpl-frs:Item7
2015-06-30
8098224
dpl-frs:Item7
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item7
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item7
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item7
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item7
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2015-07-01
2016-06-30
8098224
dpl-frs:Item8
2015-07-01
2016-06-30
8098224
dpl-frs:Item8
2015-06-30
8098224
dpl-frs:Item8
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item8
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item8
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item8
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item8
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2015-07-01
2016-06-30
8098224
dpl-frs:Item9
2015-07-01
2016-06-30
8098224
dpl-frs:Item9
2015-06-30
8098224
dpl-frs:Item9
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item9
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item9
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item9
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item9
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2015-07-01
2016-06-30
8098224
dpl-frs:Item10
2015-07-01
2016-06-30
8098224
dpl-frs:Item10
2015-06-30
8098224
dpl-frs:Item10
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item10
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item10
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item10
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item10
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-07-01
2016-06-30
8098224
dpl-frs:Item11
2015-07-01
2016-06-30
8098224
dpl-frs:Item11
2015-06-30
8098224
dpl-frs:Item11
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item11
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item11
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item11
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-07-01
2016-06-30
8098224
dpl-frs:Item12
2015-07-01
2016-06-30
8098224
dpl-frs:Item12
2015-06-30
8098224
dpl-frs:Item12
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item12
2015-07-01
2016-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item12
2015-06-30
8098224
dpl-frs:CostSales
dpl-frs:Item12
2016-06-30
8098224
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-07-01
2016-06-30
8098224
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-07-01
2016-06-30
8098224
1
2015-07-01
2016-06-30
8098224
frs-countries:EnglandWales
2015-07-01
2016-06-30
RBNR Associates Limited
Unaudited Financial Statements
For The Year Ended 30 June 2017
Unaudited Financial Statements
Balance Sheet
Registered number:
8098224
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Intangible Assets |
2
|
|
10,000
|
|
12,000
|
Tangible Assets |
3
|
|
21,309
|
|
25,929
|
|
|
|
|
|
|
|
|
|
31,309
|
|
37,929
|
CURRENT ASSETS |
Stocks |
4
|
138,664
|
|
125,235
|
|
Debtors |
5
|
31,032
|
|
31,986
|
|
Cash at bank and in hand |
|
6,488
|
|
1,390
|
|
|
|
|
|
|
|
|
176,184
|
|
158,611
|
|
Creditors: Amounts Falling Due Within One Year |
6
|
(218,424
)
|
|
(214,114
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
(42,240
)
|
|
(55,503
)
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
(10,931
)
|
|
(17,574
)
|
|
|
|
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
7
|
|
(134,618
)
|
|
(145,547
)
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
8
|
|
(4,049
)
|
|
(5,186
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
(149,598
)
|
|
(168,307
)
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
9
|
|
100
|
|
100
|
Profit and loss account |
|
|
(149,699
)
|
|
(168,407
)
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
(149,599)
|
|
(168,307)
|
|
|
|
|
|
|
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.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
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
|
(210,130
)
|
(210,030)
|
Profit for the year and total comprehensive income |
-
|
41,723
|
41,723
|
|
|
|
|
As at 30 June 2016 and 1 July 2016 |
100
|
(168,407
)
|
(168,307)
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
18,708
|
18,708
|
|
|
|
|
As at 30 June 2017 |
100
|
(149,699
)
|
(149,599)
|
|
|
|
|
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.
Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.4.
Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Franchise fees. It is amortised to profit and loss account over its estimated economic life of ten years.
1.5.
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 |
25% on reducing balance
|
1.6.
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.
1.7.
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.
1.8.
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.
Page 4
2.
Intangible Assets
|
Other |
|
£ |
Cost |
As at 1 July 2016 |
20,000
|
|
|
As at 30 June 2017 |
20,000
|
|
|
Amortisation |
As at 1 July 2016 |
8,000
|
Provided during the period |
2,000
|
|
|
As at 30 June 2017 |
10,000
|
|
|
Net Book Value |
As at 30 June 2017 |
10,000
|
|
|
As at 1 July 2016 |
12,000
|
|
|
3.
Tangible Assets
|
|
|
Fixtures & Fittings |
|
£ |
Cost |
As at 1 July 2016 |
79,665
|
Additions |
2,485
|
|
|
As at 30 June 2017 |
82,150
|
|
|
Depreciation |
As at 1 July 2016 |
53,736
|
Provided during the period |
7,105
|
|
|
As at 30 June 2017 |
60,841
|
|
|
Net Book Value |
As at 30 June 2017 |
21,309
|
|
|
As at 1 July 2016 |
25,929
|
|
|
Page 5
4.
Stocks
|
2017 |
|
2016 |
|
£ |
|
£ |
Stock |
138,664
|
|
125,235
|
|
|
|
|
|
138,664
|
|
125,235
|
|
|
|
|
5.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
Due within one year |
Prepayments and accrued income |
18,065
|
|
18,940
|
Other debtors |
12,967
|
|
13,046
|
|
|
|
|
|
31,032
|
|
31,986
|
|
|
|
|
6.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Trade creditors |
26,656
|
|
20,838
|
Bank loans and overdrafts |
17,178
|
|
17,369
|
Other taxes and social security |
5,738
|
|
1,488
|
VAT |
13,217
|
|
15,307
|
Other creditors |
15,524
|
|
16,328
|
Accruals and deferred income |
5,581
|
|
9,466
|
Directors' loan accounts |
134,530
|
|
133,318
|
|
|
|
|
|
218,424
|
|
214,114
|
|
|
|
|
7.
Creditors: Amounts Falling Due After More Than One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Bank loans |
134,618
|
|
145,547
|
|
|
|
|
Page 6
8.
Deferred Taxation
|
2017 |
|
2016 |
|
£ |
|
£ |
As at 1 July 2016 |
5,186
|
|
6,755
|
Deferred taxation |
(1,137
)
|
|
(1,569
)
|
|
|
|
|
|
Deferred tax |
4,049
|
|
5,186
|
|
|
|
|
|
The provision for deferred taxation is made up of accelerated capital allowances
9.
Share Capital
|
Value |
Number |
2017 |
|
2016 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1
|
100
|
100
|
|
100
|
|
|
|
|
|
|
|
Page 7