Bingo | Book Value | Deferred Tax

xl2xbrl Accounts template for small companies 2.

5

RELEVANT PERIODS OF ACCOUNT The template is for periods of account beginning on or after 6 April 2008. COMPANIES ACT 2006 1 - The template is for an unquoted, audit-exempt, small company.

2 - The accounts are in accordance with section 396 of the Companies Act 2006 ('Com

3 - The company is reporting under the small companies regime of Part 15 of the Com

4 - The company is reporting under the Financial Reporting Standard for Smaller Entit

ASSUMPTIONS AND EXCLUSIONS 1 - There were no material discontinued operations.

2 - There were no political donations and expenditure exceeding an aggregate figure o 3 - There were no charitable donations exceeding £2,000. 4 - Intangible fixed assets are in respect of Goodwill only. 5 - Company pension contributions are for money purchase schemes only. 6 - If the company is the parent of a small group it has only one subsidiary.

This list is not exhaustive, and other limitations should be clear from the template. It is expected that such assumptions and exclusions will change as future updates are issued.

DISCLAIMER Each worksheet contains protected cells which help to automatically validate data input. Simply tab through the unprotected cells in each sheet and make entries as required.

Worksheet protection is provided to facilitate accurate data entry, and to prevent formulae being innocently erased. If the template is amended IN ANY WAY, it will NOT produce an accurate and valid ixbrl file. * NO LIABILITY WHATSOEVER CAN BE ACCEPTED BY THE WEB SERVICE PROVIDER IN THAT CASE *

IT REMAINS THE RESPONSIBILTY OF THE USER TO ENSURE THAT THE TEMPLATE IS SUITABLE FOR THE COMPANY CONCERNED

COMPLETING THE TEMPLATE The profit and loss account and most of the balance sheet are automatically populated from the other worksheets. A suggested order of completing the template is as follows : -

          

01-Company information 02-Accounts period 03-Directors report 05-Balance sheet - cash balance, and share premium account - if applicable 08-Detailed profit and loss account 09-Distribution costs - if applicable to the company 10-Administration expenses 06-Notes to the Accounts - indicator list 07-Notes to the accounts - detailed disclosures 12-Statement of total recognised gains and losses - if applicable 11-Accountants report - if applicable

*Unless the period of account is the first period, complete the cells for both current and previous periods.*

Cells with a yellow-coloured background will indicate where data may be entered. Cells with a red-coloured background will indicate where relevant data may be required. If an amount is either zero or not relevant, enter (or leave) as 0. Do NOT use dashes or any other symbols such as "N/A"

I MPORT FROM AN EARL I ER VERSI ON

If you have used an earlier version of the template for your company data, please import the data to this latest version.

Click here, select the earlier version file and then click Open. The data will be imported to this version, ready to use.

NOTE: This import facility does not work for version 1.0 files

ERSION

ate for your

est version.

click Open.

y to use.

ion 1.0 files

N o t
1 2 01-CompanyInformation

y e t

r e a d y

t o

c o n v e r t

t o

i x b r l

L Enter company name L Enter start of account period date L Enter principal activity of company L As 08-DetailedProfit&Loss below L Enter date of approval of accounts J Ensure all relevant Notes are selected L Enter details of shareholder funds L Enter income and other expense details J Enter data for each account period if relevant J Enter data for each account period if relevant J Not applicable J Enter data for previous account period if relevant

r r r r r a r r a a a a

1 7

02-AccountsPeriod

1 13

03-DirectorsReport

1 67

04-Profit&LossAccount

1 18

05-BalanceSheet

1 39

06-NotesToAccounts

07-NotesDetail

1 49

08-DetailedProfit&Loss

1 26

09-DistributionCosts

10-AdministrativeExpenses

11-Accountant'sReport

12-RecognisedGainsAndLosses

S U M M A R Y

A T

B A L A N C E

S H E E T

D A T E

CURRENT YEAR 1900 £ 1 2 ASSETS CASH ACCOUNTS RECEIVABLE STOCK INVENTORY LAND AND BUILDINGS VEHICLES, PLANT AND MACHINERY FIXTURES AND FITTINGS INVESTMENT PROPERTIES SUBSIDIARIES LISTED SHARES AND SECURITIES GOODWILL OTHERS TOTAL ASSETS a a

PREVIOUS YEAR

CURRENT YEAR 1900

PREVIOUS YEAR

£ LIABILITIES TOTAL EQUITY AND LIABILITIES a SHAREHOLDER EQUITY SHARE CAPITAL RETAINED EARNINGS TOTAL SHAREHOLDER EQUITY ACCOUNTS PAYABLE LOANS PAYABLE OTHER LIABILITIES TOTAL LIABILITIES

£

£

-

-

-

-

-

a

-

COMPANY : Name : Registered Number : INCORPORATED : Select from drop-down list REGISTERED OFFICE : Address : Address (if required) : Town : County : Postcode : ACCOUNTANTS : Name : Street : Town : County : Postcode : STATUS :

COMPANY DETAILS r r PLACE OF INCORPORATION England and Wales ADDRESS DETAILS

NAME & ADDRESS DETAILS

WAS THE COMPANY DORMANT THROUGHOUT THIS PERIOD NO WAS THE COMPANY TRADING IN THIS PERIOD YES SUBSIDIARY COMPANY DETAILS ( LEAVE EMPTY IF NOT APPLICABLE )

TRADING STATUS : Select from drop-down list GROUP COMPANY : Name :

START OF CURRENT ACCOUNT PERIOD : Enter date as : dd/mm/yy

END OF CURRENT ACCOUNT PERIOD : Enter date as : dd/mm/yy

BALANCE SHEET DATE :

START OF PREVIOUS ACCOUNT PERIOD : Enter date as : dd/mm/yy

Press 'Ctrl+m' to enter data for the period of account following the period currently displayed. The template will automatically move all of the CURRENT YEAR balances to the PREVIOUS YEAR and re-set the CURRENT YEAR to zero.

START DATE r

END DATE r

AS AT DATE 00 January 1900

START DATE (LEAVE BLANK IF NO PREVIOUS ACCOUNT PERIOD) r

d of account following the period currently displayed. The template will automatically move all of the balances to the PREVIOUS YEAR and re-set the CURRENT YEAR to zero.

PRINCIPAL ACTIVITY :

DESCRIPTION

LIST OF OFFICE-HOLDERS : Office-holder A : Office-holder B : Office-holder C : Office-holder D : Office-holder E :

NAMES OF OFFICE-HOLDERS DURING THE YEAR

SELECT OFFICE HELD

0 STATEMENT : SMALL COMPANIES EXEMPTION The report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

OFFICE-HOLDER SIGNING : Select from the drop-down list

SIGNED BY

SIGNED AS

DATE OF APPROVAL : Enter date as : dd/mm/yy

DATE SIGNED

PROFIT AND LOSS ACCOUNT

ACCOUNTS PERIOD START DATE : 00-01-1900

READ ONLY

£ CURRENT YEAR 1900 NOTES :

TURNOVER 0 COST OF SALES 0 GROSS PROFIT 0 DISTRIBUTION COSTS 0 ADMINISTRATIVE EXPENSES 0 OPERATING PROFIT ( LOSS ) 0 INTEREST RECEIVABLE AND SIMILAR INCOME 0 RENTAL AND OTHER INCOME FROM PROPERTY 0 INCOME FROM SHARES IN GROUP UNDERTAKINGS 0 INCOME FROM FIXED ASSET INVESTMENTS 0 OTHER OPERATING INCOME 0 PROFIT ( LOSS ) ON DISPOSAL OF FIXED ASSET INVESTMENTS 0 PROFIT ( LOSS ) ON DISPOSAL OF INVESTMENT PROPERTIES

0 INTEREST PAYABLE AND SIMILAR CHARGES 0 PROFIT ( LOSS ) ON ORDINARY ACTIVITIES BEFORE TAX 0 TAXATION 0 PROFIT ( LOSS ) FOR THE YEAR 0 2

RECOGNISED GAINS AND LOSSES The company has no recognised gains or losses other than the profit or loss for the above periods.

ACCOUNTS PERIOD END DATE : 00-01-1900

£ NOT APPLICABLE

TURNOVER 0 COST OF SALES 0 GROSS PROFIT 0 DISTRIBUTION COSTS 0 ADMINISTRATIVE EXPENSES 0 OPERATING PROFIT ( LOSS ) 0 INTEREST RECEIVABLE AND SIMILAR INCOME 0 RENTAL AND OTHER INCOME FROM PROPERTY 0 INCOME FROM SHARES IN GROUP UNDERTAKINGS 0 INCOME FROM FIXED ASSET INVESTMENTS 0 OTHER OPERATING INCOME 0 PROFIT ( LOSS ) ON DISPOSAL OF FIXED ASSET INVESTMENTS 0 PROFIT ( LOSS ) ON DISPOSAL OF INVESTMENT PROPERTIES

0 INTEREST PAYABLE AND SIMILAR CHARGES 0 PROFIT ( LOSS ) ON ORDINARY ACTIVITIES BEFORE TAX 0 TAXATION 0 PROFIT ( LOSS ) FOR THE YEAR 0

GNISED GAINS AND LOSSES or losses other than the profit or loss for the above periods.

BALANCE SHEET

AS AT : 00-01-1900

£ CURRENT YEAR 1900 NOTES :

£ NOT APPLICABLE

FIXED ASSETS :

INTANGIBLE ASSETS 0 TANGIBLE ASSETS 0 INVESTMENTS 0 TOTAL FIXED ASSETS 0

INTANGIBLE ASSETS 0 TANGIBLE ASSETS 0 INVESTMENTS 0 TOTAL FIXED ASSETS 0

CURRENT ASSETS :

STOCKS 0 DEBTORS 0 CASH AT BANK AND IN HAND

STOCKS 0 DEBTORS 0 CASH AT BANK AND IN HAND 0 TOTAL CURRENT ASSETS 0

Enter as a whole number

0 TOTAL CURRENT ASSETS 0

CURRENT LIABILITIES :

AMOUNTS FALLING DUE WITHIN ONE YEAR 0

AMOUNTS FALLING DUE WITHIN ONE YEAR 0

NET CURRENT ASSETS :

CURRENT ASSETS LESS CURRENT LIABILITIES 0

CURRENT ASSETS LESS CURRENT LIABILITIES 0

TOTAL NET ASSETS :

TOTAL ASSETS LESS CURRENT LIABILITIES 0

TOTAL ASSETS LESS CURRENT LIABILITIES 0

LONG TERM LIABILITIES AND PROVISIONS :

AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 0

AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 0

PROVISIONS FOR LIABILITIES - DEFERRED TAXATION 0

PROVISIONS FOR LIABILITIES - DEFERRED TAXATION 0

NET ASSETS 0

NET ASSETS 0

CAPITAL AND RESERVES :

CALLED UP SHARE CAPITAL 0 SHARE PREMIUM ACCOUNT 3

CALLED UP SHARE CAPITAL 0 SHARE PREMIUM ACCOUNT 0 REVALUATION RESERVE 0 PROFIT AND LOSS ACCOUNT 4 0

Enter as a whole number

0 REVALUATION RESERVE 0 PROFIT AND LOSS ACCOUNT 0

EQUITY SHAREHOLDER FUNDS 0 5

EQUITY SHAREHOLDER FUNDS 0

SMALL COMPANIES REGIME STATEMENT These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008). AUDIT EXEMPTION STATEMENT For the period ending 00 January 1900 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. MEMBERS' STATEMENT The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. DIRECTORS' RESPONSIBILITIES STATEMENT The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

DATE OF APPROVAL : Enter date : dd/mm/yy

SIGNED ON DATE

DIRECTOR SIGNING : Select from list

SIGNED BY

NOTES TO THE ACCOUNTS :

Select 'Y' to add and display the note, and 'N' to remove the note. Other notes are pre-selected for completion.

PRINCIPAL ACCOUNTING POLICIES TURNOVER OPERATING PROFIT ( LOSS ) TAXATION INTANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS FIXED ASSET INVESTMENTS STOCKS DEBTORS CREDITORS FALLING DUE WITHIN ONE YEAR CREDITORS FALLING DUE AFTER MORE THAN ONE YEAR PROVISIONS FOR LIABILITIES SHARE CAPITAL REVALUATION RESERVE PROFIT AND LOSS ACCOUNT SHAREHOLDER FUNDS RELATED PARTY TRANSACTIONS POST-BALANCE SHEET EVENTS

NOTE

Select

ed for completion.

1

2

3 4 5

Y N N Y N N N N N N N N Y N Y Y N N

NOTE : 1

PRINCIPAL ACCOUNTING POLICIES Basis of accounting

The accounts have been prepared under the historical cost convention modified, if necessary, by the revaluation of certain fixed assets and in accordan Smaller Entities (effective April 2008). Turnover ( amend or delete the default text if necessary ) Turnover represents net invoiced sales of goods and services, excluding VAT. Tangible fixed assets Depreciation is provided at the following annual rates to write off each fixed asset over its estimated useful life :Depreciation rate ( as whole number ) Freehold buildings : Vehicles, plant and machinery : Fixtures and fittings : 0 0 0 Investment properties ( amend or delete the default text if necessary )

Investment properties are stated at their market value at the balance sheet date and no depreciation is provided for in accordance with the Financial Rep April 2008). Such properties are held for their investment potential and not for consumption within the business. It is considered that this departure fro properties to be depreciated, still provides a true and fair view of the accounts. Intangible fixed assets ( amend or delete the default text if necessary ) Goodwill acquired is amortised at rates calculated to write off the asset on a straight line basis over its estimated useful economic life. Stocks ( amend or delete the default text if necessary ) Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items. Fixed asset investments ( amend or delete the default text if necessary ) Fixed asset investments are stated at cost. Deferred taxation ( amend or delete the default text if necessary ) Deferred tax arises due to the effects of income or expenditure being taxable or deductible in different periods from those in which they are included in deferred tax is provided in full on those timing differences which result in an obligation to pay more, or a right to pay less, tax in the future. Pension costs ( amend or delete the default text if necessary ) Contributions to a defined contribution pension scheme are charged to the profit and loss account in the year to which they relate. Cash flow The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a Standard for Smaller Entities (effective April 2008). Leased assets ( amend or delete the default text if necessary )

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on held under finance leases and hire purchase agreements are capitalised and depreciated over their useful lives. The corresponding lease or HP obligati sheet. The interest charge is written-off to the profit and loss account over the period of the lease at a constant rate.

NOTE : NOT SELECTED The turnover attributable to markets outside the UK amounted to

TURNOVER - PERCENTAGE FROM MARKETS OUTSIDE THE UK Enter percentage below

NOTE : NOT APPLICABLE

OPERATING PROFIT ( LOSS )

The operating profit ( loss ) is stated after charging -

From analysis below

From analysis below

From 08-DetailedProfit&Loss

From 09-DistCosts and 10-AdminExps

From 09-DistCosts and 10-AdminExps Number of Directors who are members of money purchase pension schemes Enter as a whole number

NOTE : 2

TAXATION

The tax charge for the year is arrived at as follows -

Enter as a +/- whole number

From analysis below

Total

Deferred tax is provided for as follows -

Enter as a +/- whole number

Enter as a +/- whole number

NOTE : NOT SELECTED

INTANGIBLE FIXED ASSETS

COST : AT 00-01-1900

AT

00-01-1900

AMORTISATION : AT 00-01-1900

AT

00-01-1900

NET BOOK VALUES : AT 00-01-1900

AT

00-01-1900

NOTE : NOT SELECTED £ COST : AT 00-01-1900 Enter as a whole number LAND AND BUILDINGS BROUGHT FORWARD 0 ADDITIONS Enter as a whole number 0 ( DISPOSALS ) Enter as a negative whole number AT 00-01-1900 0 CARRIED FORWARD 0 DEPRECIATION : AT 00-01-1900 Enter as a whole number

TANGIBLE FIXED ASSETS

£ BROUGHT FORWARD 0 ( ELIMINATED ON DISPOSAL )

Enter as a negative whole number

0 CHARGE FOR THE YEAR

Enter as a whole number AT 00-01-1900

0 CARRIED FORWARD 0

NET BOOK VALUES: AT 00-01-1900

£ NET BOOK VALUE : CURRENT YEAR 0

AT

00-01-1900

NET BOOK VALUE : PREVIOUS YEAR 0

FIXED ASSETS INCLUDED ABOVE HELD UNDER FINANCE LEASES OR HIRE PURCHASE CONTRACTS

Enter as a whole number

Enter as a whole number

INVESTMENT PROPERTIES

COST OR VALUATION : AT 00-01-1900 Enter as a whole number

Enter as a whole number

Enter as a +/- whole number

Enter as a negative whole number AT 00-01-1900

ADDITIONAL INFORMATION FOR LEASEHOLD INVESTMENT PROPERTY : Enter additional information below

ADDITIONAL INFORMATION FOR FREEHOLD INVESTMENT PROPERTY : Enter additional information below

NOTE : NOT SELECTED

FIXED ASSET INVESTMENTS

COST OR VALUATION : AT 00-01-1900 Enter as a whole number

Enter as a whole number

Enter as a +/- whole number

Enter as a negative whole number

AT

00-01-1900

ADDITIONAL INFORMATION FOR SUBSIDIARY UNDERTAKING : Enter additional information below

ADDITIONAL INFORMATION FOR LISTED SHARE INVESTMENTS : Enter additional information below

NOTE : NOT SELECTED

STOCKS

Enter as a whole number

Enter as a whole number

ADDITIONAL INFORMATION FOR STOCKS : Enter additional information below

NOTE : NOT SELECTED

DEBTORS

Enter as a whole number

Enter as a whole number

Enter as a whole number

ADDITIONAL INFORMATION FOR DEBTORS : Enter additional information below

NOTE : NOT SELECTED

CREDITORS FALLING DUE WITHIN ONE YEAR

Enter as a whole number

Enter as a whole number

Enter as a whole number

Enter as a whole number

Enter as a whole number

Enter as a whole number

Enter as a whole number

ADDITIONAL INFORMATION FOR CREDITORS DUE WITHIN ONE YEAR : Enter additional information below

NOTE : NOT SELECTED

CREDITORS FALLING DUE AFTER MORE THAN ONE YEAR

Enter as a whole number

Enter as a whole number

Enter as a whole number

Enter as a whole number

ADDITIONAL INFORMATION FOR CREDITORS DUE AFTER MORE THAN ONE YEAR : Enter additional information below

NOTE : NOT SELECTED

PROVISIONS FOR LIABILITIES

DEFERRED TAX : AT 00-01-1900 Enter PY amount as a whole number

From Taxation note

AT

00-01-1900

NOTE : 3

SHARE CAPITAL

EQUITY SHARES :

Enter number of issued shares

NON-EQUITY SHARES :

Enter number of issued shares

EQUITY SHARES :

Enter amount per share

NON-EQUITY SHARES :

Enter amount per share

EQUITY SHARES :

NON-EQUITY SHARES :

see Other creditors falling due after more than 1 year

ADDITIONAL SHARE CAPITAL INFORMATION : Enter additional information below

NOTE : NOT SELECTED

REVALUATION RESERVE

VALUATION : AT 00-01-1900

AT

00-01-1900

ADDITIONAL INFORMATION ON REVALUATION OF ASSETS : Enter additional information below

NOTE : 4

PROFIT AND LOSS ACCOUNT

AT

00-01-1900

Enter PY amount as a whole number

Sheet 04-Profit&LossAccount

See Shareholder funds below

AT

00-01-1900

NOTE : 5

SHAREHOLDER FUNDS

Reconciliation of movement on shareholder funds is as follows -

Sheet 04-Profit&LossAccount

Enter as a whole number

Enter PY amount as a whole number

Enter as a whole number

AT

00-01-1900

Enter PY amount as a whole number

AT

00-01-1900

NOTE : NOT SELECTED

RELATED PARTY TRANSACTIONS Enter additional information below

DESCRIPTION OF TRANSACTIONS AND AGGREGATE AMOU Summary transaction details

NAME OF RELATED PARTY INVOLVED IN THE TRANS Related party DESCRIPTION OF RELATIONSHIP BETWEEN COMPANY AND Relationship with the company

Amount due from (to) related party AT 00-01-1900 Enter as a whole number

NAME OF ULTIMATE CONTROLLING PARTY IF KNOWN

NOTE : NOT SELECTED

POST-BALANCE SHEET EVENTS Enter additional information below

PRINCIPAL ACCOUNTING POLICIES Basis of accounting necessary, by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for

( amend or delete the default text if necessary )

Tangible fixed assets

over its estimated useful life :Select from drop-down list Select from drop-down list Does not apply Does not apply Does not apply

erties ( amend or delete the default text if necessary )

d no depreciation is provided for in accordance with the Financial Reporting Standard for Smaller Entities (effective sumption within the business. It is considered that this departure from the Companies Act 2006, requiring all

assets ( amend or delete the default text if necessary )

ht line basis over its estimated useful economic life.

amend or delete the default text if necessary )

lowance for obsolete and slow-moving items.

tments ( amend or delete the default text if necessary )

ion ( amend or delete the default text if necessary )

ductible in different periods from those in which they are included in the accounts. Where the amounts are material, ation to pay more, or a right to pay less, tax in the future.

ts ( amend or delete the default text if necessary )

nd loss account in the year to which they relate. Cash flow

all reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting

ts ( amend or delete the default text if necessary )

sks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets eciated over their useful lives. The corresponding lease or HP obligation is recognised as a liability in the balance iod of the lease at a constant rate.

R - PERCENTAGE FROM MARKETS OUTSIDE THE UK Enter percentage below 0

%

OPERATING PROFIT ( LOSS )

CURRENT YEAR 1900 £ DEPRECIATION 0 AMORTISATION 0 ( PROFIT ) LOSS ON DISPOSAL 0 PENSION COSTS 0 DIRECTORS' REMUNERATION 0

NOT APPLICABLE

£ DEPRECIATION 0 AMORTISATION 0 ( PROFIT ) LOSS ON DISPOSAL 0 PENSION COSTS 0 DIRECTORS' REMUNERATION 0

PENSION SCHEME MEMBERS 0

PENSION SCHEME MEMBERS 0

TAXATION

CURRENT YEAR 1900 £ UK CORPORATION TAX 0 DEFERRED TAX 0 TAX CHARGE ON PROFITS 0

NOT APPLICABLE

£ UK CORPORATION TAX 0 DEFERRED TAX 0 TAX CHARGE ON PROFITS 0

£ ACCELERATED CAPITAL ALLOWANCES 0 OTHER TIMING DIFFERENCES 0

£ ACCELERATED CAPITAL ALLOWANCES 0 OTHER TIMING DIFFERENCES 0

INTANGIBLE FIXED ASSETS

£ GOODWILL BROUGHT FORWARD Enter as a whole number 0 ADDITIONS Enter as a whole number 0 ( DISPOSALS ) Enter as negative whole number 0 GOODWILL CARRIED FORWARD 0

£ BROUGHT FORWARD Enter as a whole number 0 ( ELIMINATED ON DISPOSAL ) Enter as negative whole number 0 CHARGE FOR THE YEAR Enter as a whole number 0 CARRIED FORWARD 0

£ NET BOOK VALUE : CURR YEAR 0 NET BOOK VALUE : PREV YEAR 0

TANGIBLE FIXED ASSETS £ VEHICLES, PLANT AND MACHINERY BROUGHT FORWARD 0 ADDITIONS 0 ( DISPOSALS ) 0 CARRIED FORWARD 0 £ FIXTURES AND FITTINGS BROUGHT FORWARD 0 ADDITIONS 0 ( DISPOSALS ) 0 CARRIED FORWARD 0

£ BROUGHT FORWARD 0 ( ELIMINATED ON DISPOSAL ) 0 CHARGE FOR THE YEAR 0 CARRIED FORWARD 0

£ BROUGHT FORWARD 0 ( ELIMINATED ON DISPOSAL ) 0 CHARGE FOR THE YEAR 0 CARRIED FORWARD 0

£ NET BOOK VALUE : CURRENT YEAR 0 NET BOOK VALUE : PREVIOUS YEAR 0

£ NET BOOK VALUE : CURRENT YEAR 0 NET BOOK VALUE : PREVIOUS YEAR 0

E HELD UNDER FINANCE LEASES OR HIRE PURCHASE CONTRACTS :

CURRENT YEAR 1900 £ NET BOOK VALUE 0 DEPRECIATION 0

NOT APPLICABLE

£ NET BOOK VALUE 0 DEPRECIATION 0

INVESTMENT PROPERTIES £ LEASEHOLD INVESTMENT PROPERTY BROUGHT FORWARD 0 ADDITIONS 0 REVALUATION INCREASE ( DECREASE ) 0 ( DISPOSALS ) 0 CARRIED FORWARD 0 £ FREEHOLD INVESTMENT PROPERTY BROUGHT FORWARD 0 ADDITIONS 0 REVALUATION INCREASE ( DECREASE ) 0 ( DISPOSALS ) 0 CARRIED FORWARD 0

RMATION FOR LEASEHOLD INVESTMENT PROPERTY : Enter additional information below

RMATION FOR FREEHOLD INVESTMENT PROPERTY : Enter additional information below

FIXED ASSET INVESTMENTS £ SUBSIDIARY UNDERTAKING BROUGHT FORWARD 0 ADDITIONS 0 NOT USED 0 ( DISPOSALS ) 0 £ LISTED SHARES INVESTMENTS BROUGHT FORWARD 0 ADDITIONS 0 REVALUATION INCREASE ( DECREASE ) 0 ( DISPOSALS ) 0

CARRIED FORWARD 0

CARRIED FORWARD 0

NFORMATION FOR SUBSIDIARY UNDERTAKING : Enter additional information below

NFORMATION FOR LISTED SHARE INVESTMENTS : Enter additional information below

STOCKS

CURRENT YEAR 1900 £ FINISHED GOODS 0 RAW MATERIALS AND CONSUMABLES 0 TOTAL 0

NOT APPLICABLE

£ FINISHED GOODS 0 RAW MATERIALS AND CONSUMABLES 0 TOTAL 0

DITIONAL INFORMATION FOR STOCKS : Enter additional information below

DEBTORS

CURRENT YEAR 1900 £ TRADE DEBTORS 0 OTHER DEBTORS 0 ACCRUED INCOME AND PREPAYMENTS 0 TOTAL

NOT APPLICABLE

£ TRADE DEBTORS 0 OTHER DEBTORS 0 ACCRUED INCOME AND PREPAYMENTS 0 TOTAL

0

0

ITIONAL INFORMATION FOR DEBTORS : Enter additional information below

CREDITORS FALLING DUE WITHIN ONE YEAR

CURRENT YEAR 1900 £ BANK LOANS AND OVERDRAFTS 0 FINANCE LEASES AND HP 0 TRADE CREDITORS 0 CORPORATION TAX 0 OTHER TAX AND SOCIAL SEC 0 OTHER CREDITORS 0 ACCRUALS AND DEFERRED INCOME 0 TOTAL 0

NOT APPLICABLE

£ BANK LOANS AND OVERDRAFTS 0 FINANCE LEASES AND HP 0 TRADE CREDITORS 0 CORPORATION TAX 0 OTHER TAX AND SOCIAL SEC 0 OTHER CREDITORS 0 ACCRUALS AND DEFERRED INCOME 0 TOTAL 0

ORMATION FOR CREDITORS DUE WITHIN ONE YEAR : Enter additional information below

TORS FALLING DUE AFTER MORE THAN ONE YEAR

CURRENT YEAR 1900 £ BANK LOANS 0 FINANCE LEASES AND HP 0

NOT APPLICABLE

£ BANK LOANS 0 FINANCE LEASES AND HP 0

DIRECTORS' LOANS 0 OTHER CREDITORS 0 TOTAL 0

DIRECTORS' LOANS 0 OTHER CREDITORS 0 TOTAL 0

ION FOR CREDITORS DUE AFTER MORE THAN ONE YEAR : Enter additional information below

PROVISIONS FOR LIABILITIES

CURRENT YEAR 1900 £ BROUGHT FORWARD 0 PROFIT AND LOSS ACCOUNT 0 CARRIED FORWARD 0

NOT APPLICABLE

£ BROUGHT FORWARD 0 PROFIT AND LOSS ACCOUNT 0 CARRIED FORWARD 0

SHARE CAPITAL

CURRENT YEAR 1900

NOT APPLICABLE

ORDINARY SHARES 0 PREFERENCE SHARES 0 TOTAL 0 £ NOMINAL VALUE ORDINARY SHARES 1.00 NOMINAL VALUE PREFERENCE SHARES 0.00

ORDINARY SHARES 0 PREFERENCE SHARES 0 TOTAL 0 £ NOMINAL VALUE ORDINARY SHARES 1.00 NOMINAL VALUE PREFERENCE SHARES 0.00

PAID-UP ORDINARY SHARE CAPITAL 0 PAID-UP PREFERENCE SHARE CAPITAL

PAID-UP ORDINARY SHARE CAPITAL 0 PAID-UP PREFERENCE SHARE CAPITAL

0 TOTAL 0

0 TOTAL 0

TIONAL SHARE CAPITAL INFORMATION : Enter additional information below

REVALUATION RESERVE

£ BROUGHT FORWARD Enter as a whole number 0 SURPLUS ON REVALUATION See Investment assets above 0 CARRIED FORWARD 0

L INFORMATION ON REVALUATION OF ASSETS : Enter additional information below

PROFIT AND LOSS ACCOUNT

CURRENT YEAR 1900 £ PROFIT ( LOSS ) BROUGHT FORWARD 0 PROFIT ( LOSS ) FOR THE YEAR 0 DIVIDENDS 0 PROFIT ( LOSS ) CARRIED FORWARD 0

NOT APPLICABLE

£ PROFIT ( LOSS ) BROUGHT FORWARD 0 PROFIT ( LOSS ) FOR THE YEAR 0 DIVIDENDS 0 PROFIT ( LOSS ) CARRIED FORWARD 0

SHAREHOLDER FUNDS

CURRENT YEAR 1900

NOT APPLICABLE

£ PROFIT ( LOSS ) FOR THE YEAR 0 DIVIDENDS 0 OTHER RECOGNISED GAINS ( LOSSES) 0 NEW ISSUED SHARE CAPITAL 0 NET INCREASE/(DECREASE) 0 FUNDS BROUGHT FORWARD 0 FUNDS CARRIED FORWARD 0 a

£ PROFIT ( LOSS ) FOR THE YEAR 0 DIVIDENDS 0 OTHER RECOGNISED GAINS ( LOSSES) 0 NEW ISSUED SHARE CAPITAL 0 NET INCREASE/(DECREASE) 0 FUNDS BROUGHT FORWARD 0 FUNDS CARRIED FORWARD 0 a

RELATED PARTY TRANSACTIONS Enter additional information below

DESCRIPTION OF TRANSACTIONS AND AGGREGATE AMOUNTS INVOLVED

NAME OF RELATED PARTY INVOLVED IN THE TRANSACTIONS

DESCRIPTION OF RELATIONSHIP BETWEEN COMPANY AND RELATED PARTY

CURRENT YEAR 1900 £ AMOUNT DUE 0

NOT APPLICABLE

£ AMOUNT DUE 0

E OF ULTIMATE CONTROLLING PARTY IF KNOWN

POST-BALANCE SHEET EVENTS Enter additional information below

£ TOTALS BROUGHT FORWARD 0 ADDITIONS 0 ( DISPOSALS ) 0 CARRIED FORWARD 0

£ BROUGHT FORWARD 0 ( ELIMINATED ON DISPOSAL ) 0 CHARGE FOR THE YEAR 0 CARRIED FORWARD 0

£ NET BOOK VALUE : CURRENT YEAR 0 NET BOOK VALUE : PREVIOUS YEAR 0

£ TOTALS BROUGHT FORWARD 0 ADDITIONS 0 REVALUATION INCREASE ( DECREASE ) 0 ( DISPOSALS ) 0 CARRIED FORWARD 0

£ TOTALS BROUGHT FORWARD 0 ADDITIONS 0 REVALUATION INCREASE ( DECREASE ) 0 ( DISPOSALS ) 0

CARRIED FORWARD 0

DETAILED PROFIT AND LOSS ACCOUNT

ACCOUNTS PERIOD START DATE : 00-01-1900

£ CURRENT YEAR 1900

TURNOVER Enter amounts

REVENUE FROM TRADING ACTIVITIES 0

COST OF SALES Enter PY as a whole number

OPENING STOCKS 0 PURCHASES

Enter as a +/- whole number

0 FREIGHT AND CARRIAGE

Enter as a +/- whole number

0 SUBCONTRACTORS

Enter as a +/- whole number

0 FEES AND COMMISSIONS PAYABLE

Enter as a +/- whole number

0 STAFF WAGES AND SALARIES

Enter as a +/- whole number

0 EMPLOYER'S NIC ON STAFF COSTS

Enter as a +/- whole number

0 PLANT, MACHINERY AND EQUIPMENT LEASE AND HIRE CHARGES

Enter as a +/- whole number

0 ADVERTISING AND MARKETING

Enter as a +/- whole number

0 SUNDRY

Enter as a +/- whole number

0 TOTAL 0 CLOSING STOCKS

Sheet 07-NotesDetail

0 COST OF SALES 0

GROSS PROFIT 0

DISTRIBUTION COSTS Sheet 09-DistributionCosts

PRODUCTION AND DISTRIBUTION 0 PROPERTY

Sheet 09-DistributionCosts

0 STAFF COSTS

Sheet 09-DistributionCosts

0 OFFICE

Sheet 09-DistributionCosts

0 DIRECTORS

Sheet 09-DistributionCosts

0 LEGAL AND PROFESSIONAL

Sheet 09-DistributionCosts

0 TOTAL DISTRIBUTION COSTS 0

ADMINISTRATIVE EXPENSES Sheet 10-AdministrativeExpenses

PRODUCTION AND DISTRIBUTION 0 PROPERTY

Sheet 10-AdministrativeExpenses

0 STAFF COSTS

Sheet 10-AdministrativeExpenses

0 OFFICE

Sheet 10-AdministrativeExpenses

0 DIRECTORS

Sheet 10-AdministrativeExpenses

0 LEGAL AND PROFESSIONAL

Sheet 10-AdministrativeExpenses

0 BANK CHARGES

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0 CREDIT CARD CHARGES

Enter as a +/- whole number

0 LATE PAID TAX CHARGES

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0 AMORTISATION

Enter PY as a whole number

0 DEPRECIATION

Enter PY as a whole number

0 ( PROFIT ) LOSS ON DISPOSAL OF GOODWILL

Enter as a +/- whole number

0 ( PROFIT ) LOSS ON DISPOSAL OF FIXED ASSETS

Enter as a +/- whole number

0 TOTAL ADMINISTRATIVE EXPENSES 0

OPERATING PROFIT ( LOSS ) 0

OTHER OPERATING INCOME Enter as a whole number

INTEREST RECEIVABLE AND SIMILAR INCOME 0 RENTAL AND OTHER INCOME FROM PROPERTY

Enter as a whole number

0 DIVIDENDS FROM SHARES IN SUBSIDIARY COMPANY

Enter as a whole number

0 DIVIDENDS FROM OTHER FIXED ASSET INVESTMENTS

Enter as a whole number

0 OTHER INCOME

Enter as a whole number

0 PROFIT ( LOSS ) ON DISPOSAL OF FIXED ASSET INVESTMENTS

Enter as a +/- whole number

0 PROFIT ( LOSS ) ON DISPOSAL OF INVESTMENT PROPERTIES

Enter as a +/- whole number

0

INTEREST PAYABLE AND SIMILAR CHARGES Enter as a +/- whole number

BANK LOANS AND OVERDRAFTS 0 FINANCE LEASES AND HIRE PURCHASE CONTRACTS

Enter as a +/- whole number

0 DEBENTURES AND OTHER LOANS

Enter as a +/- whole number

0 TOTAL INTEREST PAYABLE AND SIMILAR CHARGES 0

PROFIT ( LOSS ) ON ORDINARY ACTIVITIES BEFORE TAX 0

* These detailed figures automatically update both the proft and loss acc

ACCOUNTS PERIOD END DATE : 00-01-1900

£ NOT APPLICABLE

REVENUE FROM TRADING ACTIVITIES 1 0

OPENING STOCKS 4 0 PURCHASES 5 0 FREIGHT AND CARRIAGE 6 0 SUBCONTRACTORS 7 0 FEES AND COMMISSIONS PAYABLE 8 0 STAFF WAGES AND SALARIES 9 0 EMPLOYER'S NIC ON STAFF COSTS 10 0 PLANT, MACHINERY AND EQUIPMENT LEASE AND HIRE CHARGES 11 0 ADVERTISING AND MARKETING 12 0 SUNDRY 13 0 TOTAL 14 0 CLOSING STOCKS 15 0 COST OF SALES 16 0

GROSS PROFIT 18 0

PRODUCTION AND DISTRIBUTION 0 PROPERTY 0 STAFF COSTS 0 OFFICE 0 DIRECTORS 0 LEGAL AND PROFESSIONAL 0 TOTAL DISTRIBUTION COSTS 81 0

PRODUCTION AND DISTRIBUTION 0 PROPERTY 0 STAFF COSTS 0 OFFICE 0 DIRECTORS 0 LEGAL AND PROFESSIONAL 0 BANK CHARGES 144 0 CREDIT CARD CHARGES 145 0 LATE PAID TAX CHARGES 146 0 AMORTISATION 147 0 DEPRECIATION 148 0 ( PROFIT ) LOSS ON DISPOSAL OF GOODWILL 149 0 ( PROFIT ) LOSS ON DISPOSAL OF FIXED ASSETS 150 0 TOTAL ADMINISTRATIVE EXPENSES 152 0

OPERATING PROFIT ( LOSS ) 154 0

INTEREST RECEIVABLE AND SIMILAR INCOME 156 0 RENTAL AND OTHER INCOME FROM PROPERTY 157 0 DIVIDENDS FROM SHARES IN SUBSIDIARY COMPANY 158 0 DIVIDENDS FROM OTHER FIXED ASSET INVESTMENTS 159 0 OTHER INCOME 160 0 PROFIT ( LOSS ) ON DISPOSAL OF FIXED ASSET INVESTMENTS 161 0 PROFIT ( LOSS ) ON DISPOSAL OF INVESTMENT PROPERTIES 162 0

BANK LOANS AND OVERDRAFTS 165 0 FINANCE LEASES AND HIRE PURCHASE CONTRACTS 166 0 DEBENTURES AND OTHER LOANS 167 0 TOTAL INTEREST PAYABLE AND SIMILAR CHARGES 168 0

PROFIT ( LOSS ) ON ORDINARY ACTIVITIES BEFORE TAX 169 0

automatically update both the proft and loss account and balance sheet *

DISTRIBUTION COSTS ANALYSIS

PRODUCTION AND DISTRIBUTION :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

PROPERTY :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

STAFF :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

OFFICE :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

DIRECTORS :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

LEGAL AND PROFESSIONAL :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

ACCOUNTS PERIOD START DATE : 00-01-1900

£ CURRENT YEAR 1900

PURCHASES 0 MATERIALS 0 SUBCONTRACTORS 0 FREIGHT AND CARRIAGE 0 TOTAL PRODUCTION AND DISTRIBUTION COSTS 0 25 24 23 22 21

RENT 0 RATES 0 LIGHT AND HEAT 0 SERVICE CHARGES 0 STORAGE AND WAREHOUSE COSTS 0 REPAIRS AND MAINTENANCE TO PREMISES 0 PROPERTY INSURANCE 0 CLEANING OF PREMISES 0 USE OF HOME AS OFFICE FACILITIES 0 TOTAL PROPERTY COSTS 0 36 35 34 33 32 31 30 29 28 27

STAFF WAGES AND SALARIES 0 EMPLOYER'S NIC ON STAFF COSTS 0 STAFF WELFARE 0 STAFF PENSIONS 0 PRIVATE MEDICAL INSURANCE 0 42 41 40 39 38

TRAVEL AND SUBSISTENCE 0 STAFF TRAINING 0 OTHER STAFF EXPENSES 0 TOTAL STAFF COSTS 0 46 45 44 43

MANAGEMENT FEES 0 PRINTING, POSTAGE AND STATIONERY 0 COMPUTER SOFTWARE AND CONSUMABLES 0 OTHER CONSUMABLE ITEMS (TOOLS, EQUIPMENT ETC) 0 TELECOMMUNICATIONS 0 GENERAL REPAIRS AND MAINTENANCE 0 MOTOR VEHICLE RUNNING COSTS 0 PLANT, MACHINERY AND EQUIPMENT LEASE AND HIRE CHARGES 0 MOTOR VEHICLE LEASE AND HIRE CHARGES 0 PROFESSIONAL AND TRADE SUBSCRIPTIONS 0 SUBSCRIPTIONS TO PUBLICATIONS AND TECHNICAL MATERIAL 0 ENTERTAINING AND HOSPITALITY 0 ADVERTISING AND MARKETING 0 INSURANCE 0 PROFESSIONAL INDEMNITY INSURANCE 0 OTHER OFFICE COSTS 0 BAD DEBTS 0 CHARITABLE DONATIONS 0 SUNDRY 0 TOTAL OFFICE COSTS 0 67 66 65 64 63 62 61 60 59 58 57 56 55 54 53 52 51 50 49 48

DIRECTOR'S REMUNERATION 0 EMPLOYER'S NIC ON DIRECTOR'S REMUNERATION 0 DIRECTOR'S PENSION 0 TOTAL DIRECTORS COSTS 0 72 71 70 69

COMMISSIONS PAYABLE 0 CONSULTANCY FEES 0 LEGAL FEES 0 ACCOUNTANCY FEES 0 PAYROLL BUREAU 0 TOTAL LEGAL AND PROFESSIONAL COSTS 0 79 78 77 76 75 74

ACCOUNTS PERIOD END DATE : 00-01-1900

£ NOT APPLICABLE

PURCHASES 0 MATERIALS 0 SUBCONTRACTORS 0 FREIGHT AND CARRIAGE 0 TOTAL PRODUCTION AND DISTRIBUTION COSTS 0

RENT 0 RATES 0 LIGHT AND HEAT 0 SERVICE CHARGES 0 STORAGE AND WAREHOUSE COSTS 0 REPAIRS AND MAINTENANCE TO PREMISES 0 PROPERTY INSURANCE 0 CLEANING OF PREMISES 0 USE OF HOME AS OFFICE FACILITIES 0 TOTAL PROPERTY COSTS 0

STAFF WAGES AND SALARIES 0 EMPLOYER'S NIC ON STAFF COSTS 0 STAFF WELFARE 0 STAFF PENSIONS 0 PRIVATE MEDICAL INSURANCE 0

TRAVEL AND SUBSISTENCE 0 STAFF TRAINING 0 OTHER STAFF EXPENSES 0 TOTAL STAFF COSTS 0

MANAGEMENT FEES 0 PRINTING, POSTAGE AND STATIONERY 0 COMPUTER SOFTWARE AND CONSUMABLES 0 OTHER CONSUMABLE ITEMS (TOOLS, EQUIPMENT ETC) 0 TELECOMMUNICATIONS 0 GENERAL REPAIRS AND MAINTENANCE 0 MOTOR VEHICLE RUNNING COSTS 0 PLANT, MACHINERY AND EQUIPMENT LEASE AND HIRE CHARGES 0 MOTOR VEHICLE LEASE AND HIRE CHARGES 0 PROFESSIONAL AND TRADE SUBSCRIPTIONS 0 SUBSCRIPTIONS TO PUBLICATIONS AND TECHNICAL MATERIAL 0 ENTERTAINING AND HOSPITALITY 0 ADVERTISING AND MARKETING 0 INSURANCE 0 PROFESSIONAL INDEMNITY INSURANCE 0 OTHER OFFICE COSTS 0 BAD DEBTS 0 CHARITABLE DONATIONS 0 SUNDRY 0 TOTAL OFFICE COSTS 0

DIRECTOR'S REMUNERATION 0 EMPLOYER'S NIC ON DIRECTOR'S REMUNERATION 0 DIRECTOR'S PENSION 0 TOTAL DIRECTORS COSTS 0

COMMISSIONS PAYABLE 0 CONSULTANCY FEES 0 LEGAL FEES 0 ACCOUNTANCY FEES 0 PAYROLL BUREAU 0 TOTAL LEGAL AND PROFESSIONAL COSTS 0

ADMINISTRATIVE EXPENSES ANALYSIS

PRODUCTION AND DISTRIBUTION :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

PROPERTY :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

STAFF :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

OFFICE :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

DIRECTORS :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

LEGAL AND PROFESSIONAL :

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

Enter as a +/- whole number

ACCOUNTS PERIOD START DATE : 00-01-1900

£ CURRENT YEAR 1900

PURCHASES 0 MATERIALS 0 SUBCONTRACTORS 0 FREIGHT AND CARRIAGE 0 TOTAL PRODUCTION AND DISTRIBUTION COSTS 0 88 87 86 85 84

RENT 0 RATES 0 LIGHT AND HEAT 0 SERVICE CHARGES 0 STORAGE AND WAREHOUSE COSTS 0 REPAIRS AND MAINTENANCE TO PREMISES 0 PROPERTY INSURANCE 0 CLEANING OF PREMISES 0 USE OF HOME AS OFFICE FACILITIES 0 TOTAL PROPERTY COSTS 0 99 98 97 96 95 94 93 92 91 90

STAFF WAGES AND SALARIES 0 EMPLOYER'S NIC ON STAFF COSTS 0 STAFF WELFARE 0 STAFF PENSIONS 0 PRIVATE MEDICAL INSURANCE 0 105 104 103 102 101

TRAVEL AND SUBSISTENCE 0 STAFF TRAINING 0 OTHER STAFF EXPENSES 0 TOTAL STAFF COSTS 0 109 108 107 106

MANAGEMENT FEES 0 PRINTING, POSTAGE AND STATIONERY 0 COMPUTER SOFTWARE AND CONSUMABLES 0 OTHER CONSUMABLE ITEMS (TOOLS, EQUIPMENT ETC) 0 TELECOMMUNICATIONS 0 GENERAL REPAIRS AND MAINTENANCE 0 MOTOR VEHICLE RUNNING COSTS 0 PLANT, MACHINERY AND EQUIPMENT LEASE AND HIRE CHARGES 0 MOTOR VEHICLE LEASE AND HIRE CHARGES 0 PROFESSIONAL AND TRADE SUBSCRIPTIONS 0 SUBSCRIPTIONS TO PUBLICATIONS AND TECHNICAL MATERIAL 0 ENTERTAINING AND HOSPITALITY 0 ADVERTISING AND MARKETING 0 INSURANCE 0 PROFESSIONAL INDEMNITY INSURANCE 0 OTHER OFFICE COSTS 0 BAD DEBTS 0 CHARITABLE DONATIONS 0 SUNDRY 0 TOTAL OFFICE COSTS 0 130 129 128 127 126 125 124 123 122 121 120 119 118 117 116 115 114 113 112 111

DIRECTOR'S REMUNERATION 0 EMPLOYER'S NIC ON DIRECTOR'S REMUNERATION 0 DIRECTOR'S PENSION 0 TOTAL DIRECTORS COSTS 0 135 134 133 132

COMMISSIONS PAYABLE 0 CONSULTANCY FEES 0 LEGAL FEES 0 ACCOUNTANCY FEES 0 PAYROLL BUREAU 0 TOTAL LEGAL AND PROFESSIONAL COSTS 0 142 141 140 139 138 137

ACCOUNTS PERIOD END DATE : 00-01-1900

£ NOT APPLICABLE

PURCHASES 0 MATERIALS 0 SUBCONTRACTORS 0 FREIGHT AND CARRIAGE 0 TOTAL PRODUCTION AND DISTRIBUTION COSTS 0

RENT 0 RATES 0 LIGHT AND HEAT 0 SERVICE CHARGES 0 STORAGE AND WAREHOUSE COSTS 0 REPAIRS AND MAINTENANCE TO PREMISES 0 PROPERTY INSURANCE 0 CLEANING OF PREMISES 0 USE OF HOME AS OFFICE FACILITIES 0 TOTAL PROPERTY COSTS 0

STAFF WAGES AND SALARIES 0 EMPLOYER'S NIC ON STAFF COSTS 0 STAFF WELFARE 0 STAFF PENSIONS 0 PRIVATE MEDICAL INSURANCE 0

TRAVEL AND SUBSISTENCE 0 STAFF TRAINING 0 OTHER STAFF EXPENSES 0 TOTAL STAFF COSTS 0

MANAGEMENT FEES 0 PRINTING, POSTAGE AND STATIONERY 0 COMPUTER SOFTWARE AND CONSUMABLES 0 OTHER CONSUMABLE ITEMS (TOOLS, EQUIPMENT ETC) 0 TELECOMMUNICATIONS 0 GENERAL REPAIRS AND MAINTENANCE 0 MOTOR VEHICLE RUNNING COSTS 0 PLANT, MACHINERY AND EQUIPMENT LEASE AND HIRE CHARGES 0 MOTOR VEHICLE LEASE AND HIRE CHARGES 0 PROFESSIONAL AND TRADE SUBSCRIPTIONS 0 SUBSCRIPTIONS TO PUBLICATIONS AND TECHNICAL MATERIAL 0 ENTERTAINING AND HOSPITALITY 0 ADVERTISING AND MARKETING 0 INSURANCE 0 PROFESSIONAL INDEMNITY INSURANCE 0 OTHER OFFICE COSTS 0 BAD DEBTS 0 CHARITABLE DONATIONS 0 SUNDRY 0 TOTAL OFFICE COSTS 0

DIRECTOR'S REMUNERATION 0 EMPLOYER'S NIC ON DIRECTOR'S REMUNERATION 0 DIRECTOR'S PENSION 0 TOTAL DIRECTORS COSTS 0

COMMISSIONS PAYABLE 0 CONSULTANCY FEES 0 LEGAL FEES 0 ACCOUNTANCY FEES 0 PAYROLL BUREAU 0 TOTAL LEGAL AND PROFESSIONAL COSTS 0

ACCOUNTANTS CERTIFICATE : ( each paragraph can be amended or deleted as required )

In accordance with the engagement letter dated [Enter date], and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company which comprise the Profit and loss account the Balance sheet and the Notes to the accounts from the accounting records and information and explanations you have given to us.

This report is made to the Director(s), as a body, in accordance with the terms of our engagement. Our work has been undertaken to allow us to compile the financial statements that we have been engaged to compile, report to the Director(s) that we have done so, and state those matters that we have agreed to state in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Director(s), as a body, for our work or for this report.

We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered Accountants in England and Wales and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.

You have acknowledged on the balance sheet as at [Enter date] your duty to ensure that the company has kept proper accounting records and prepares financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

STATEMENT OF RECOGNISED GAINS AND LOSSES

Enter PY as a whole number

Enter PY as a whole number

ACCOUNTS PERIOD START DATE : 00-01-1900

£ CURRENT YEAR 1900

PROFIT ( LOSS ) FOR THE YEAR 0 UNREALISED SURPLUS ON REVALUATION OF PROPERTY 0 UNREALISED GAIN ( LOSS ) ON OTHER INVESTMENTS 0 TOTAL RECOGNISED GAINS ( LOSSES ) FOR THE YEAR 0

ACCOUNTS PERIOD END DATE : 00-01-1900

£ NOT APPLICABLE

PROFIT ( LOSS ) FOR THE YEAR 0 UNREALISED SURPLUS ON REVALUATION OF PROPERTY 0 UNREALISED GAIN ( LOSS ) ON OTHER INVESTMENTS 0 TOTAL RECOGNISED GAINS ( LOSSES ) FOR THE YEAR 0

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