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Small Company Ltd | Registered Number 987654 |
Company Information |
Registered Office: | |||||||
5 Bridge Street Swansea Wales SA11 2JE |
Business Address: | |||||||
UK Head Office 12 Some Street Bridgend Wales CF45 8UK |
Reporting Accountants: | |||||||
A N Accountant | |||||||
Registered Auditors | |||||||
High Street Cardiff CF45 8UI |
Bankers: | |||||||
TSB Ltd | |||||||
High Street Cardiff CF13 6YU |
Solicitors: | |||||||
A Solicitor | |||||||
High Street Cardiff CF13 6HT |
VAT registration number | 123456789 |
Small Company Ltd | Registered Number 987654 |
Directors' Report |
The directors present their report and accounts for the year ended 31 October 2005. | |||||||
Principal Activity |
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The company's principal activity during the year was the production of widgets for the aerospace market | |||||||
Director's report general text from the instance document. | |||||||
Political And Charitable DonationsFree text if required |
Directors: | E Peters | ||||||
G Rich | Resigned 23 February 2003 | ||||||
M Jones | Appointed 23 February 2003 | ||||||
Secretary: | S Penfold | ||||||
Directors share capital free text note |
Directors Report free text note |
The Directors' Report has been prepared in accordance with the special provisions in Part VII of the Companies Act 1985 relating to small companies. |
This report was approved by the board on 13 April 2004
And signed on their behalf by:
M Jones, Director
S Penfold, Secretary
This document was delivered using electronic communications and authenticated in accordance with section 707B(2) of the Companies Act 1985.
Small Company Ltd | Registered Number 987654 |
Profit and Loss Account for the year ending 31 October 2005 |
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Notes | 2005 | 2004 | |||||
£ | £ | ||||||
Turnover | 26,562 | 22,332 | |||||
Cost of Sales | (8,708) | (7,423) | |||||
Gross profit or loss | 17,854 | 14,909 | |||||
Distribution costs | (3,694) | (2,974) | |||||
Administration costs | 14 | (9,786) | (7,453) | ||||
Operating profit / (loss) | 3 | 4,374 | 4,482 | ||||
Other Income | |||||||
bank interest | (100) | (100) | |||||
Profit / (loss) on ordinary activities before taxation | 4,274 | 4,382 | |||||
Taxation | 4 | (1,455) | (1,014) | ||||
Profit / (loss) on ordinary activities after taxation | 2,819 | 3,368 | |||||
Dividends | (2,031) | (2,600) | |||||
Retained profit/(loss) for the financial year | 788 | 768 | |||||
Profit/(loss) brought forward | 6,444 | 5,360 | |||||
Retained profit/(loss) as of year end | 7,232 | 6,444 |
Small Company Ltd | Registered Number 987654 |
Balance Sheet as at 31 October 2005 |
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Notes | 2005 | 2004 | |||||
£ | £ | £ | £ | ||||
Called up share capital not paid | 100 | 100 | |||||
Fixed assets | |||||||
Intangible | 5 | 750 | 900 | ||||
Tangible | 6 | 7,464 | 9,054 | ||||
Investments | 0 | 0 | |||||
8,214 | 9,954 | ||||||
Current assets | |||||||
Stocks | 694 | 543 | |||||
Debtors | 7 | 2,467 | 2,685 | ||||
Investments | 0 | 0 | |||||
Cash at bank and in hand | 1,822 | 1,593 | |||||
Total current assets | 4,983 | 4,821 | |||||
Prepayments and accrued income | 0 | 0 | |||||
Creditors: amounts falling due within one year | 8 | (2,965) | (2,456) | ||||
Net current assets (liabilities) | 2,018 | 2,365 | |||||
Total assets less current liabilities | 10,332 | 12,419 | |||||
Creditors: amounts falling due after more than one year | 9 | (2,775) | (5,550) | ||||
Provisions for liabilities and charges | (225) | (225) | |||||
Accruals and deferred income | 10 | 0 | |||||
Total net assets (liabilities) | 7,342 | 6,644 | |||||
Capital and reserves | |||||||
Called up share capital | 10 | 100 | 100 | ||||
Share premium account | 10 | 10 | |||||
Revaluation reserve | 0 | 0 | |||||
Other reserves | 0 | 90 | |||||
Profit and loss account | 11 | 7,232 | 6,444 | ||||
Shareholders funds | 7,342 | 6,644 |
Approved by the board on 11 August 2004 And signed on their behalf by: This document was delivered using electronic communications and authenticated in accordance with section 707B(2) of the Companies Act 1985. |
Small Company Ltd | Registered Number 987654 |