This document was delivered using electronic communications and authenticated in accordance with section 707B(2) of the Companies Act 1985.
Profit and Loss Account for the year ending 31 October 2005
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Notes |
2005 |
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2004 |
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£
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£
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Turnover
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<pt:TurnoverGrossOperatingRevenue> |
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<pt:TurnoverGrossOperatingRevenue> |
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Cost of Sales
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<pt:CostSales> |
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<pt:CostSales> |
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Gross profit or loss
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<pt:GrossProfitLoss> |
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<pt:GrossProfitLoss> |
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Distribution costs
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<pt:DistributionCosts> |
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<pt:DistributionCosts> |
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Administration costs
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<pt:AdministrativeExpenses> |
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<pt:AdministrativeExpenses> |
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Operating profit / (loss)
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<pt:TotalOperatingProfitLoss> |
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<pt:TotalOperatingProfitLoss> |
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Other Income
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bank interest
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<pt:TotalInterestPayableReceivableNet> |
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<pt:TotalInterestPayableReceivableNet> |
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Profit / (loss) on ordinary activities before taxation
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<pt:ProfitLossOnOrdinaryActivitiesBeforeTax> |
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<pt:ProfitLossOnOrdinaryActivitiesBeforeTax> |
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Taxation
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<pt:TaxRelatedToProfitOrLossOnOrdinaryActivities> |
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<pt:TaxRelatedToProfitOrLossOnOrdinaryActivities> |
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Profit / (loss) on ordinary activities after taxation
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<pt:ProfitLossOnOrdinaryActivitiesAfterTax> |
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<pt:ProfitLossOnOrdinaryActivitiesAfterTax> |
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Dividends
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<pt:GrossDividendPayment-AllShares> |
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<pt:GrossDividendPayment-AllShares> |
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Retained profit/(loss) for the financial year
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<pt:RetainedProfitLossForFinancialYearTransferredToReserves> |
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<pt:RetainedProfitLossForFinancialYearTransferredToReserves> |
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Profit/(loss) brought forward
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<pt:ProfitLossAccountReserve> |
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<pt:ProfitLossAccountReserve> |
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Retained profit/(loss) as of year end
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<pt:ProfitLossAccountReserve> |
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<pt:ProfitLossAccountReserve> |
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Balance Sheet as at <gc:BalanceSheetDate>
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Notes |
2005 |
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2004 |
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£
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£
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£
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£
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Called up share capital not paid
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<pt:CalledUpShareCapitalNotPaidNotExpressedAsCurrentAsset> |
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<pt:CalledUpShareCapitalNotPaidNotExpressedAsCurrentAsset> |
Fixed assets
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Intangible
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<pt:IntangibleFixedAssets> |
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<pt:IntangibleFixedAssets> |
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Tangible
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<pt:TangibleFixedAssets> |
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<pt:TangibleFixedAssets> |
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Investments
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<pt:TotalInvestmentsFixedAssets> |
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<pt:TotalInvestmentsFixedAssets> |
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Investment property
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<pt:InvestmentProperties> |
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<pt:InvestmentProperties> |
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<pt:FixedAssets> |
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<pt:FixedAssets> |
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Current assets
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Stocks
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<pt:StocksInventory> |
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<pt:StocksInventory> |
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Debtors
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<pt:Debtors> |
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<pt:Debtors> |
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Investments
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<pt:InvestmentsCurrentAssets> |
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<pt:InvestmentsCurrentAssets> |
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Cash at bank and in hand
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<pt:CashBankInHand> |
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<pt:CashBankInHand> |
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Total current assets
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<pt:CurrentAssets> |
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<pt:CurrentAssets> |
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Prepayments and accrued income
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<pt:PrepaymentsAccruedIncomeNotExpressedWithinCurrentAssetSub-total> |
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<pt:PrepaymentsAccruedIncomeNotExpressedWithinCurrentAssetSub-total> |
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Creditors: amounts falling due within one year
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, |
<pt:CreditorsDueWithinOneYearTotalCurrentLiabilities> |
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<pt:CreditorsDueWithinOneYearTotalCurrentLiabilities> |
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Net current assets (liabilities)
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<pt:NetCurrentAssetsLiabilities> |
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<pt:NetCurrentAssetsLiabilities> |
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Total assets less current liabilities
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<pt:TotalAssetsLessCurrentLiabilities> |
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<pt:TotalAssetsLessCurrentLiabilities> |
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Creditors: amounts falling due after more than one year
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, |
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<pt:CreditorsDueAfterOneYearTotalNoncurrentLiabilities> |
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<pt:CreditorsDueAfterOneYearTotalNoncurrentLiabilities> |
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Provisions for liabilities and charges
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<pt:ProvisionsForLiabilitiesCharges> |
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<pt:ProvisionsForLiabilitiesCharges> |
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Accruals and deferred income
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<pt:AccrualsDeferredIncome> |
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<pt:AccrualsDeferredIncome> |
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Total net assets (liabilities)
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<pt:NetAssetsLiabilitiesIncludingPensionAssetLiability> |
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<pt:NetAssetsLiabilitiesIncludingPensionAssetLiability> |
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Capital and reserves
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Called up share capital
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<pt:CalledUpShareCapital> |
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<pt:CalledUpShareCapital> |
Share premium account
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<pt:SharePremiumAccount> |
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<pt:SharePremiumAccount> |
Revaluation reserve
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<pt:RevaluationReserve> |
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<pt:RevaluationReserve> |
Other reserves
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<pt:OtherAggregateReserves> |
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<pt:OtherAggregateReserves> |
Profit and loss account
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<pt:ProfitLossAccountReserve> |
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<pt:ProfitLossAccountReserve> |
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Shareholders funds
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<pt:ShareholderFunds> |
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<pt:ShareholderFunds> |
Notes to the Accounts
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For the year ending <gc:BalanceSheetDate> |
1 |
Accounting policies
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<ae:AccountingPolicySubTitle>
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standards for Small Entities (effective <ae:FRSSEVersionDate>)
<ae:TitleAccountingPolicy> <ae:ContentAccountingPolicy>
<ae:TitleAccountingPolicy> <ae:ContentAccountingPolicy>
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
<ae:CategoryItem> |
NaN |
<ae:TypeDepreciation> |
<ae:CategoryItem> |
NaN |
<ae:TypeDepreciation> |
<ae:CategoryItem> |
NaN |
<ae:TypeDepreciation> |
<ae:CategoryItem> |
NaN |
<ae:TypeDepreciation> |
<ae:CategoryItem> |
NaN |
<ae:TypeDepreciation> |
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2 |
Exchange rate
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<ae:ForeignExchangeRate>
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3 |
Operating profit
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2005 |
2004 |
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This is stated after charging |
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£
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£
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Depreciation of owned fixed assets
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<pt:DepreciationAmountsWrittenOffFixedAssets> |
<pt:DepreciationAmountsWrittenOffFixedAssets> |
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Operating lease costs
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<pt:OperatingLeaseExpenditure> |
<pt:OperatingLeaseExpenditure> |
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Auditors remuneration
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<pt:TotalFeesToAuditors> |
<pt:TotalFeesToAuditors> |
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<ae:ChargesBeforeOperatingProfit> |
<ae:ChargesBeforeOperatingProfit> |
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4 |
Taxation
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2005 |
2004 |
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£
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£
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UK Corporation tax
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<pt:TotalUKCurrentCorporationTax> |
<pt:TotalUKCurrentCorporationTax> |
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Deferred tax
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<pt:TotalDeferredTax> |
<pt:TotalDeferredTax> |
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<pt:TaxRelatedToProfitOrLossOnOrdinaryActivities> |
<pt:TaxRelatedToProfitOrLossOnOrdinaryActivities> |
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5 |
Fixed Assets
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Intangible Assets |
Tangible Assets |
Investments |
Investment Property |
Total |
Cost or valuation |
£
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£
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£
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£
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£
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At 01 November 2004 |
<pt:IntangibleFixedAssetsCostOrValuation> |
<pt:TangibleFixedAssetsCostOrValuation> |
<pt:TotalFixedAssetInvestmentsCostOrValuation> |
<pt:InvestmentPropertiesCostOrValuation> |
<ae:TotalFixedAssetsCostOrValuation> |
Additions |
<pt:IntangibleFixedAssetsAdditions> |
<pt:TangibleFixedAssetsAdditions> |
<pt:TotalFixedAssetInvestmentsAdditions> |
<pt:InvestmentPropertiesAdditions> |
<ae:TotalFixedAssetsAdditions> |
Disposals |
<pt:IntangibleFixedAssetsDisposals> |
<pt:TangibleFixedAssetsDisposals> |
<pt:TotalFixedAssetInvestmentsDisposals> |
<pt:InvestmentPropertiesDisposals> |
<ae:TotalFixedAssetsDisposals> |
Revaluations |
<ae:IntangibleFixedAssetsRevaluation> |
<pt:TangibleFixedAssetsIncreaseDecreaseFromRevaluations> |
<ae:InvestmentsFixedAssetsRevaluations> |
<pt:InvestmentPropertiesIncreaseDecreaseFromRevaluations> |
<ae:TotalFixedAssetsRevaluation> |
Transfers |
<pt:IntangibleFixedAssetsIncreaseDecreaseFromTransfersBetweenItems> |
<pt:TangibleFixedAssetsIncreaseDecreaseFromTransfersBetweenItems> |
<ae:InvestmentsFixedAssetsIncreaseDecreaseFromTransfersBetweenItems> |
<pt:InvestmentPropertiesIncreaseDecreaseFromTransfersBetweenItems> |
<ae:TotalFixedAssetsIncreaseDecreaseFromTransfersBetweenItems> |
At 31 October 2005 |
<pt:IntangibleFixedAssetsCostOrValuation> |
<pt:TangibleFixedAssetsCostOrValuation> |
<pt:TotalFixedAssetInvestmentsCostOrValuation> |
<pt:InvestmentPropertiesCostOrValuation> |
<ae:TotalFixedAssetsCostOrValuation> |
Depreciation |
At 01 November 2004 |
<pt:IntangibleFixedAssetsAggregateAmortisationImpairment> |
<pt:TangibleFixedAssetsDepreciation> |
<ae:InvestmentsFixedAssetsDepreciation> |
<pt:InvestmentPropertiesDepreciation> |
<ae:TotalFixedAssetsDepreciation> |
Charge for year |
<pt:IntangibleFixedAssetsAmortisationChargedInPeriod> |
<pt:TangibleFixedAssetsDepreciationChargeForPeriod> |
<ae:InvestmentsFixedAssetsDepreciationChargedInPeriod> |
<pt:InvestmentPropertiesDepreciationChargeForPeriod> |
<ae:TotalFixedAssetsDepreciationChargeInPeriod> |
On disposals |
<pt:IntangibleFixedAssetsAmortisationOnDisposals> |
<pt:TangibleFixedAssetsDepreciationDisposals> |
<ae:InvestmentsFixedAssetsDepreciationOnDisposals> |
<pt:InvestmentPropertiesDepreciationDisposals> |
<ae:TotalFixedAssetsDepreciationDisposals> |
Transfers |
<pt:IntangibleFixedAssetsAmortisationIncreaseDecreaseFromTransfersBetweenItems> |
<pt:TangibleFixedAssetsDepreciationIncreaseDecreaseFromTransfersBetweenItems> |
<ae:InvestmentsFixedAssetsDepreciationOnTransfers> |
<pt:InvestmentPropertiesDepreciationIncreaseDecreaseFromTransfersBetweenItems> |
<ae:TotalFixedAssetsDepreciationOnTransfers> |
Other adjustments |
<ae:IntangibleFixedAssetsAmortisationOtherAdjustments> |
<ae:TangibleFixedAssetsDepreciationOtherAdjustments> |
<ae:InvestmentsFixedAssetsDepreciationOtherAdjustments> |
<ae:InvestmentPropertyDepreciationOtherAdjustments> |
<ae:TotalFixedAssetsDepreciationOtherAdjustments> |
At 31 October 2005 |
<pt:IntangibleFixedAssetsAggregateAmortisationImpairment> |
<pt:TangibleFixedAssetsDepreciation> |
<ae:InvestmentsFixedAssetsDepreciation> |
<pt:InvestmentPropertiesDepreciation> |
<ae:TotalFixedAssetsDepreciation> |
Net Book Value |
At 31 October 2005 |
<pt:IntangibleFixedAssets> |
<pt:TangibleFixedAssets> |
<pt:TotalInvestmentsFixedAssets> |
<pt:InvestmentProperties> |
<pt:FixedAssets> |
At 31 October 2004 |
<pt:IntangibleFixedAssets> |
<pt:TangibleFixedAssets> |
<pt:TotalInvestmentsFixedAssets> |
<pt:InvestmentProperties> |
<pt:FixedAssets> |
<ae:TotalFixedAssetsFreeTextNote>
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6 |
Debtors
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<ae:DebtorsFreeTextNote> |
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2005 |
2004 |
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£
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£
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Trade debtors
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<pt:TradeDebtors> |
<pt:TradeDebtors> |
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Called up share capital not paid (Current Asset)
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<pt:CalledUpShareCapitalNotPaidCurrentAsset> |
<pt:CalledUpShareCapitalNotPaidCurrentAsset> |
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Prepayments and accrued income
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<pt:PrepaymentsAccruedIncomeCurrentAsset> |
<pt:PrepaymentsAccruedIncomeCurrentAsset> |
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Other debtors
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<pt:OtherDebtors> |
<pt:OtherDebtors> |
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<pt:Debtors> |
<pt:Debtors> |
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7 |
Creditors: amounts falling due within one year
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<ae:CreditorsDueWithinOneYearFreeTextNote> |
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2005 |
2004 |
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£
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£
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Bank loans and overdrafts
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<pt:BankLoansOverdraftsWithinOneYear> |
<pt:BankLoansOverdraftsWithinOneYear> |
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Trade creditors
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<pt:TradeCreditorsWithinOneYear> |
<pt:TradeCreditorsWithinOneYear> |
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Accruals and deferred income
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<pt:AccrualsDeferredIncomeWithinOneYear> |
<pt:AccrualsDeferredIncomeWithinOneYear> |
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Other creditors
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<pt:OtherCreditorsDueWithinOneYear> |
<pt:OtherCreditorsDueWithinOneYear> |
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<pt:CreditorsDueWithinOneYearTotalCurrentLiabilities> |
<pt:CreditorsDueWithinOneYearTotalCurrentLiabilities> |
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8 |
Creditors: amounts falling due after more than one year
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<ae:CreditorsDueAfterOneYearFreeTextNote> |
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£
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£
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Bank loans and overdrafts
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<pt:BankLoansOverdraftsAfterOneYear> |
<pt:BankLoansOverdraftsAfterOneYear> |
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Obligations under finance leases
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<pt:ObligationsUnderFinanceLeaseHirePurchaseContractsAfterOneYear> |
<pt:ObligationsUnderFinanceLeaseHirePurchaseContractsAfterOneYear> |
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Loans from directors
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<ae:LoansFromDirectors> |
<ae:LoansFromDirectors> |
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Other creditors
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<pt:OtherCreditorsAfterOneYear> |
<pt:OtherCreditorsAfterOneYear> |
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<pt:CreditorsDueAfterOneYearTotalNoncurrentLiabilities> |
<pt:CreditorsDueAfterOneYearTotalNoncurrentLiabilities> |
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9 |
Creditors
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2005 |
2004 |
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£
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£
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Instalment debts falling due after 5 years
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<ae:InstalmentDebtsFallingDueAfter5Years> |
<ae:InstalmentDebtsFallingDueAfter5Years> |
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Non-instalment debts falling due after 5 years
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<ae:Non-InstalmentDebtsFallingDueAfter5Years> |
<ae:Non-InstalmentDebtsFallingDueAfter5Years> |
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Secured Debts
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<ae:SecuredDebts> |
<ae:SecuredDebts> |
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<ae:AggregateCreditorsFreeTextNote> |
10 |
Share capital
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2005 |
2004 |
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£
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£
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Authorised share capital:
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<pt:NumberOrdinarySharesAuthorised> <pt:TypeOrdinaryShare> of £<pt:ParValueOrdinaryShare> each
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<pt:ValueOrdinarySharesAuthorised><pt:ValueOrdinarySharesAuthorised> |
<pt:ValueOrdinarySharesAuthorised><pt:ValueOrdinarySharesAuthorised> |
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<pt:NumberOrdinarySharesAuthorised> <pt:TypeOrdinaryShare> of £<pt:ParValueOrdinaryShare> each
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<pt:ValueOrdinarySharesAuthorised><pt:ValueOrdinarySharesAuthorised> |
<pt:ValueOrdinarySharesAuthorised><pt:ValueOrdinarySharesAuthorised> |
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<pt:NumberNonEquitySharesAuthorised> <pt:TypeNonEquityShare> of £<pt:ParValueNonEquityShare> each
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<pt:ValueNonEquitySharesAuthorised> |
<pt:ValueNonEquitySharesAuthorised> |
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Allotted, called up and fully paid:
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<pt:NumberOrdinarySharesAllotted> <pt:TypeOrdinaryShare> of £<pt:ParValueOrdinaryShare> each
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<pt:ValueOrdinarySharesAllotted><pt:ValueOrdinarySharesAllotted> |
<pt:ValueOrdinarySharesAllotted><pt:ValueOrdinarySharesAllotted> |
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<pt:NumberOrdinarySharesAllotted> <pt:TypeOrdinaryShare> of £<pt:ParValueOrdinaryShare> each
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<pt:ValueOrdinarySharesAllotted><pt:ValueOrdinarySharesAllotted> |
<pt:ValueOrdinarySharesAllotted><pt:ValueOrdinarySharesAllotted> |
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<pt:NumberNonEquitySharesAllotted> <pt:TypeNonEquityShare> of £<pt:ParValueNonEquityShare> each
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<pt:ValueNonEquitySharesAllotted> |
<pt:ValueNonEquitySharesAllotted> |
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Ordinary shares issued in the year:
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<pt:TotalNumberSharesIssued> <pt:TypeOrdinaryShare> of £<pt:ParValueOrdinaryShare> each were issued in the year with a nominal value
of £<pt:TotalNominalValue>,
for a consideration of £<pt:TotalConsideration> |
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Non-equity shares issued in the year:
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<pt:NumberNonEquitySharesAllottedInPeriod> <pt:TypeNonEquityShare> of £<pt:ParValueNonEquityShare> each were issued in the year with a nominal value
of £<pt:ValueNonEquitySharesAllottedInPeriod>,
for a consideration of £<pt:ConsiderationForNonEquitySharesAllottedInPeriod> |
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Redeemable shares:
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<ae:RedeemableSharesFreeTextNote> |
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<ae:ShareCapitalFreeTextNote> |
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11 |
Profit and Loss Account
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|
2005 |
2004 |
|
|
|
|
£
|
£
|
|
Balance brought forward
|
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<pt:ProfitLossAccountReserve> |
<pt:ProfitLossAccountReserve> |
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Profit or Loss for the current year
|
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<pt:RetainedProfitLossForFinancialYearTransferredToReserves> |
<pt:RetainedProfitLossForFinancialYearTransferredToReserves> |
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Balance carried forward |
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<pt:ProfitLossAccountReserve> |
<pt:ProfitLossAccountReserve>
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12 |
Transactions with directors
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<ae:TransactionsWithDirectors> |
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Name |
Liability at start of period |
Max. liability during the year |
Liability at end of period |
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<ae:DirectorsName> |
<ae:DirectorsLiability> |
<ae:DirectorsMaximumLiability> |
<ae:DirectorsLiability> |
13 |
Related party disclosures
|
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<pt:StatementOnRelatedPartyDisclosure> |
14 |
Admin Costs
|
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<link:footnote> |
15 |
<ae:TitleAdditionalNote>
|
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<ae:ContentAdditionalNote>
|
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16 |
<ae:TitleAdditionalNote>
|
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<ae:ContentAdditionalNote>
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|
BalanceSheetDate does not equal the Y2 context end date (BalanceSheetDate = <gc:BalanceSheetDate>, Y2 context end = 31 October 2005)