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dimension="dpl:ExpenseTypeDimension">dpl:AdministrativeExpenses</xbrldi:explicitMember> <xbrldi:explicitMember dimension="dpl:DetailedAnalysisDimension">dpl:Item3</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2016-01-01</xbrli:startDate> <xbrli:endDate>2016-12-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="company-Current-duration-x-17"> <xbrli:entity> <xbrli:identifier scheme="http://www.companieshouse.gov.uk/">1234567</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="dpl:ExpenseTypeDimension">dpl:AdministrativeExpenses</xbrldi:explicitMember> <xbrldi:explicitMember dimension="dpl:DetailedAnalysisDimension">dpl:Item4</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2016-01-01</xbrli:startDate> <xbrli:endDate>2016-12-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:unit id="GBP"> <xbrli:measure>iso4217:GBP</xbrli:measure> </xbrli:unit> <xbrli:unit id="Pure"> <xbrli:measure>xbrli:pure</xbrli:measure> </xbrli:unit> </ix:resources> </ix:header> </div> <div class="af-body"> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 7.267in;height: 0.18055555555556in;text-align:right;"> Company Registration No. <ix:nonNumeric name="business:UKCompaniesHouseRegisteredNumber" contextRef="company-Current-duration">1234567</ix:nonNumeric> (England and Wales) </div> </div> <div style="position:relative;height:4.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;top:4in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> <ix:nonNumeric name="business:ReportTitle" contextRef="company-Current-duration">Annual report and unaudited accounts</ix:nonNumeric> for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> <ix:nonNumeric name="business:ReportTitle" contextRef="company-Current-duration">Annual report and unaudited accounts</ix:nonNumeric> Contents </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 4.6in;width: 1in;height: 0.18055555555556in;text-align:right;">Page</div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 1.5in;width: 3in;height: 0.1625in;"> <a href="#Company-information">Company information</a> </div> <div class="af-cell af-Normal" style="left: 4.6in;width: 1in;height: 0.1625in;text-align:right;"> <a href="#Company-information">3</a> </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 1.5in;width: 3in;height: 0.1625in;"> <a href="#Directors-report">Director's report</a> </div> <div class="af-cell af-Normal" style="left: 4.6in;width: 1in;height: 0.1625in;text-align:right;"> <a href="#Directors-report">4</a> </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 1.5in;width: 3in;height: 0.1625in;"> <a href="#Accountants-Report">Accountants' report</a> </div> <div class="af-cell af-Normal" style="left: 4.6in;width: 1in;height: 0.1625in;text-align:right;"> <a href="#Accountants-Report">5</a> </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 1.5in;width: 3in;height: 0.1625in;"> <a href="#Income-statement">Income statement</a> </div> <div class="af-cell af-Normal" style="left: 4.6in;width: 1in;height: 0.1625in;text-align:right;"> <a href="#Income-statement">6</a> </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 1.5in;width: 3in;height: 0.1625in;"> <a href="#Balance-sheet">Statement of financial position</a> </div> <div class="af-cell af-Normal" style="left: 4.6in;width: 1in;height: 0.1625in;text-align:right;"> <a href="#Balance-sheet">7</a> </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 1.5in;width: 3in;height: 0.1625in;"> <a href="#Notes">Notes to the accounts</a> </div> <div class="af-cell af-Normal" style="left: 4.6in;width: 1in;height: 0.1625in;text-align:right;"> <a href="#Notes">8</a> </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 1.5in;width: 3in;height: 0.1625in;"> <a href="#DPL">Detailed profit and loss account</a> </div> <div class="af-cell af-Normal" style="left: 4.6in;width: 1in;height: 0.1625in;text-align:right;"> <a href="#DPL">10</a> </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:7.0989444444444in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 2 -</div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <a id="Company-information"></a> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> Company Information for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 2in;height: 0.18055555555556in;">Director</div> <div class="af-cell af-Normal" style="left: 2.6in;width: 5.167in;height: 0.1625in;"> <ix:nonNumeric name="business:NameEntityOfficer" contextRef="company-Current-duration-x-3">Joseph Jones</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 2in;height: 0.18055555555556in;">Company Number</div> <div class="af-cell af-Normal" style="left: 2.6in;width: 5.167in;height: 0.1625in;"> <ix:nonNumeric name="business:UKCompaniesHouseRegisteredNumber" contextRef="company-Current-duration">1234567</ix:nonNumeric> (England and Wales) </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.325in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 2in;height: 0.18055555555556in;">Registered Office</div> <div class="af-cell af-Normal" style="left: 2.6in;width: 5.167in;height: 0.325in;"> <ix:nonNumeric name="business:AddressLine1" contextRef="company-Current-duration-x-4">12 Hight Street Rugby</ix:nonNumeric> <ix:nonNumeric name="business:PrincipalLocation-CityOrTown" contextRef="company-Current-duration-x-4">Rugby</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:7.9308888888889in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 3 -</div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <a id="Directors-report"></a> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> (Company no: <ix:nonNumeric name="business:UKCompaniesHouseRegisteredNumber" contextRef="company-Current-duration">1234567</ix:nonNumeric> England and Wales) Director's Report </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.1625in;"> The director presents his report and accounts for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric>. </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 7.267in;height: 0.18055555555556in;">Directors</div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.1625in;"> <ix:nonNumeric name="business:NameEntityOfficer" contextRef="company-Current-duration-x-3">Joseph Jones</ix:nonNumeric> was appointed on <ix:nonNumeric name="direp:DateAssumedPosition" format="ixt:datelonguk" contextRef="company-Current-instant-x-3">1 January 2016</ix:nonNumeric>. </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 7.267in;height: 0.18055555555556in;">Statement of directors' responsibilities</div> </div> <div style="position:relative;height:2.6in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 2.6in;"> The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 7.267in;height: 0.18055555555556in;">Small company provisions</div> </div> <div style="position:relative;height:0.325in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.325in;">This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.</div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:1.7875in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 1.7875in;"> Signed on behalf of the board of directors ............................................................................ <ix:nonNumeric name="business:NameEntityOfficer" contextRef="company-Current-duration-x-3">Joseph Jones</ix:nonNumeric><ix:nonNumeric name="direp:DirectorSigningDirectorsReport" contextRef="company-Current-duration-x-3"></ix:nonNumeric> Director Approved by the board on: <ix:nonNumeric name="direp:DateSigningDirectorsReport" format="ixt:datelonguk" contextRef="company-Current-instant">18 February 2017</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:2.6378333333333in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 4 -</div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <a id="Accountants-Report"></a> <div style="position:relative;height:0.86666666666667in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.86666666666667in;text-align:center;"> Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <div style="position:relative;height:0.4875in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.4875in;text-align:justify;"> In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> as set out on pages <a href="#Income-statement">6</a> - <a href="#End-of-notes">9</a> from the Company's accounting records and from information and explanations you have given us. </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.4875in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.4875in;text-align:justify;">As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html</div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.325in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.325in;text-align:justify;">Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.</div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.975in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.975in;"> Chartered Certified Accountants 17 February 2018 </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:5.9253333333333in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 5 -</div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <a id="Income-statement"></a> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> Income statement for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">2016 </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">£ </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;">Turnover</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;text-align:right;"></div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:TurnoverRevenue" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">98,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Cost of sales</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:CostSales" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">1,000</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.28055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;top:0.1in;">Gross profit</div> <div class="af-cell af-Normal af-ol" style="left: 6.967in;width: 0.8in;height: 0.2125in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:GrossProfitLoss" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">97,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Administrative expenses</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:AdministrativeExpenses" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">32,643</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Other operating income</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:OtherOperatingIncomeFormat1" unitRef="GBP" decimals="0" sign="-" format="ixt:numcommadot" contextRef="company-Current-duration">4</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.28055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;top:0.1in;">Operating profit</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;top:0.1in;text-align:right;"></div> <div class="af-cell af-Normal af-ol" style="left: 6.967in;width: 0.8in;height: 0.2125in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:OperatingProfitLoss" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">64,353</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Income from investments</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:InvestmentIncomeNetAmountsWrittenOffBackToInvestments" unitRef="GBP" decimals="0" sign="-" format="ixt:numcommadot" contextRef="company-Current-duration">44</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Interest receivable and similar income</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:OtherInterestReceivableSimilarIncomeFinanceIncome" unitRef="GBP" decimals="0" sign="-" format="ixt:numcommadot" contextRef="company-Current-duration">22</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Interest payable and similar charges</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;text-align:right;"></div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:InterestPayableSimilarChargesFinanceCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">125</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.28055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;top:0.1in;">Profit on ordinary activities before taxation</div> <div class="af-cell af-Normal af-ol" style="left: 6.967in;width: 0.8in;height: 0.2125in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:ProfitLossOnOrdinaryActivitiesBeforeTax" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">64,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Tax on profit on ordinary activities</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;text-align:right;"></div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:TaxTaxCreditOnProfitOrLossOnOrdinaryActivities" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">5,000</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.05in;"></div> <div style="position:relative;height:0.38055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;top:0.1in;">Profit for the financial year</div> <div class="af-cell af-Normal af-ol af-dul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:ProfitLossOnOrdinaryActivitiesAfterTax" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">59,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:5.3656111111111in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 6 -</div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <a id="Balance-sheet"></a> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> Statement of financial position as at <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant"> <ix:nonNumeric name="business:BalanceSheetDate" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </ix:nonNumeric> </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">2016 </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.067in;width: 0.8in;height: 0.18055555555556in;text-align:right;">Notes</div> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">£ </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;">Fixed assets</div> </div> <div style="position:relative;height:0.05in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Intangible assets</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;text-align:right;"> <a href="#note-4">4</a> </div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:IntangibleAssets" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">49,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Tangible assets</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;text-align:right;"> <a href="#note-5">5</a> </div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:PropertyPlantEquipment" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">10,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 6.967in;width: 0.8in;height: 0.2125in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:FixedAssets" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">59,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;">Current assets</div> </div> <div style="position:relative;height:0.05in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Debtors</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;text-align:right;"> <a href="#note-6">6</a> </div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:Debtors" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">3,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Cash at bank and in hand</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:CashBankOnHand" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">19,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 6.967in;width: 0.8in;height: 0.2125in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:CurrentAssets" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">22,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;">Creditors: amounts falling due within one year</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;text-align:right;"> <a href="#note-7">7</a> </div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:Creditors" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-5">2,000</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.28055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;top:0.1in;">Net current assets</div> <div class="af-cell af-Normal af-ol" style="left: 6.967in;width: 0.8in;height: 0.2125in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:NetCurrentAssetsLiabilities" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">20,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.28055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;top:0.1in;">Total assets less current liabilities</div> <div class="af-cell af-Normal af-ol" style="left: 6.967in;width: 0.8in;height: 0.2125in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:TotalAssetsLessCurrentLiabilities" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">79,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;">Creditors: amounts falling due after more than one year</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;text-align:right;"> <a href="#note-8">8</a> </div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:Creditors" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-6">20,000</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.38055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;top:0.1in;">Net assets</div> <div class="af-cell af-Normal af-ol af-dul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:NetAssetsLiabilities" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">59,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;">Capital and reserves</div> </div> <div style="position:relative;height:0.05in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 5.467in;height: 0.1625in;">Profit and loss account</div> <div class="af-cell af-Normal" style="left: 6.067in;width: 0.8in;height: 0.1625in;text-align:right;"></div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:Equity" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-7">59,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.38055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 5.467in;height: 0.18055555555556in;top:0.1in;">Shareholders' funds</div> <div class="af-cell af-Normal af-ol af-dul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:Equity" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">59,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.4875in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.4875in;"> <ix:nonNumeric name="direp:StatementThatCompanyEntitledToExemptionFromAuditUnderSection477CompaniesAct2006RelatingToSmallCompanies" contextRef="company-Current-duration"> For the year ending <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. </ix:nonNumeric> <ix:nonNumeric name="direp:StatementThatMembersHaveNotRequiredCompanyToObtainAnAudit" contextRef="company-Current-duration">The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. </ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.325in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.325in;"> <ix:nonNumeric name="direp:StatementThatDirectorsAcknowledgeTheirResponsibilitiesUnderCompaniesAct" contextRef="company-Current-duration">The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.325in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.325in;"> <ix:nonNumeric name="business:AccountingStandardsApplied" contextRef="company-Current-duration-x-8"></ix:nonNumeric> <ix:nonNumeric name="direp:StatementThatAccountsHaveBeenPreparedInAccordanceWithProvisionsSmallCompaniesRegime" contextRef="company-Current-duration">These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.1625in;"> Approved by the Board on <ix:nonNumeric name="core:DateAuthorisationFinancialStatementsForIssue" format="ixt:datelonguk" contextRef="company-Current-instant">18 February 2017</ix:nonNumeric>. </div> </div> <div style="position:relative;height:0.4in;"></div> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Normal" style="left: 0.5in;width: 7.267in;height: 0.65in;"> <ix:nonNumeric name="business:NameEntityOfficer" contextRef="company-Current-duration-x-3">Joseph Jones</ix:nonNumeric><ix:nonNumeric name="core:DirectorSigningFinancialStatements" contextRef="company-Current-duration-x-3"></ix:nonNumeric> Director Company Registration No. <ix:nonNumeric name="business:UKCompaniesHouseRegisteredNumber" contextRef="company-Current-duration">1234567</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:1.2933888888889in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 7 -</div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <a id="Notes"></a> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> Notes to the Accounts for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <a id="note-1"></a> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 0.1in;height: 0.18055555555556in;">1</div> <div class="af-cell af-Heading" style="left: 0.7in;width: 7.067in;height: 0.18055555555556in;">Statutory information</div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.325in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 7.067in;height: 0.325in;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> is a private company, limited by shares, registered in England and Wales<ix:nonNumeric name="business:CountryFormationOrIncorporation" contextRef="company-Current-duration-x-9"></ix:nonNumeric>, registration number <ix:nonNumeric name="business:UKCompaniesHouseRegisteredNumber" contextRef="company-Current-duration">1234567</ix:nonNumeric>. The registered office is <ix:nonNumeric name="business:AddressLine1" contextRef="company-Current-duration-x-4">12 Hight Street Rugby</ix:nonNumeric>, <ix:nonNumeric name="business:PrincipalLocation-CityOrTown" contextRef="company-Current-duration-x-4">Rugby</ix:nonNumeric>. </div> </div> <a id="note-2"></a> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 0.1in;height: 0.18055555555556in;">2</div> <div class="af-cell af-Heading" style="left: 0.7in;width: 7.067in;height: 0.18055555555556in;">Compliance with accounting standards</div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.325in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 7.067in;height: 0.325in;"> <ix:nonNumeric name="core:StatementComplianceWithApplicableReportingFramework" contextRef="company-Current-duration">The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.</ix:nonNumeric> </div> </div> <a id="note-3"></a> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 0.1in;height: 0.18055555555556in;">3</div> <div class="af-cell af-Heading" style="left: 0.7in;width: 7.067in;height: 0.18055555555556in;">Accounting policies</div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:1.3in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 7.067in;height: 1.3in;"> These financial statements for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is <ix:nonNumeric name="business:StartDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-BFwd-instant">1 January 2016</ix:nonNumeric>. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below. </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-PolicyHeading" style="left: 0.7in;width: 7.067in;height: 0.18055555555556in;">Basis of preparation</div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 7.067in;height: 0.1625in;"> <ix:nonNumeric name="core:GeneralDescriptionBasisMeasurementUsedInPreparingFinancialStatements" contextRef="company-Current-duration">The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-PolicyHeading" style="left: 0.7in;width: 7.067in;height: 0.18055555555556in;">Presentation currency</div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 7.067in;height: 0.1625in;"> <ix:nonNumeric name="core:FunctionalPresentationCurrencyPolicy" contextRef="company-Current-duration">The accounts are presented in £ sterling.</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-PolicyHeading" style="left: 0.7in;width: 7.067in;height: 0.18055555555556in;">Tangible fixed assets and depreciation</div> </div> <div style="position:relative;height:0.325in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 7.067in;height: 0.325in;"> <ix:nonNumeric name="core:PropertyPlantEquipmentPolicy" contextRef="company-Current-duration">Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-PolicyHeading" style="left: 0.7in;width: 7.067in;height: 0.18055555555556in;">Intangible fixed assets</div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 7.067in;height: 0.1625in;"> <ix:nonNumeric name="core:IntangibleAssetsPolicy" contextRef="company-Current-duration">Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.</ix:nonNumeric> </div> </div> <a id="note-4"></a> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 0.1in;height: 0.18055555555556in;">4</div> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Intangible fixed assets</div> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">Goodwill </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">£ </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Cost</div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">At 1 January 2016</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:IntangibleAssetsGrossCost" unitRef="GBP" decimals="0" format="ixt:numdash" contextRef="company-BFwd-instant-x-10">-</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">Additions</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:TotalAdditionsIncludingFromBusinessCombinationsIntangibleAssets" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-10">49,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.3625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;top:0.1in;"> At <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> <div class="af-cell af-Normal af-ol af-ul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:IntangibleAssetsGrossCost" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-10">49,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Amortisation</div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">At 1 January 2016</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:AccumulatedAmortisationImpairmentIntangibleAssets" unitRef="GBP" decimals="0" format="ixt:numdash" contextRef="company-BFwd-instant-x-10">-</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.3625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;top:0.1in;"> At <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> <div class="af-cell af-Normal af-ol af-dul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:AccumulatedAmortisationImpairmentIntangibleAssets" unitRef="GBP" decimals="0" format="ixt:numdash" contextRef="company-Current-instant-x-10">-</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Net book value</div> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;"> At <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> <div class="af-cell af-Normal af-dul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> <ix:nonFraction name="core:IntangibleAssets" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-10">49,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.81283333333334in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 8 -</div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> Notes to the Accounts for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <a id="note-5"></a> <div style="position:relative;height:0.36111111111111in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 0.1in;height: 0.18055555555556in;">5</div> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Tangible fixed assets</div> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.36111111111111in;text-align:right;">Plant & machinery </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">£ </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Cost or valuation</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;">At cost </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">At 1 January 2016</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:PropertyPlantEquipmentGrossCost" unitRef="GBP" decimals="0" format="ixt:numdash" contextRef="company-BFwd-instant-x-11">-</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">Additions</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantEquipment" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-11">10,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.3625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;top:0.1in;"> At <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> <div class="af-cell af-Normal af-ol af-ul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:PropertyPlantEquipmentGrossCost" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-11">10,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Depreciation</div> </div> <div style="position:relative;height:0.3625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;top:0.1in;"> At <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> <div class="af-cell af-Normal af-ol af-dul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:AccumulatedDepreciationImpairmentPropertyPlantEquipment" unitRef="GBP" decimals="0" format="ixt:numdash" contextRef="company-Current-instant-x-11">-</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Net book value</div> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;"> At <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> <div class="af-cell af-Normal af-dul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> <ix:nonFraction name="core:PropertyPlantEquipment" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-11">10,000</ix:nonFraction>  </div> </div> <a id="note-6"></a> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 0.1in;height: 0.18055555555556in;">6</div> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Debtors</div> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">2016 </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">£ </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">Trade debtors</div> <div class="af-cell af-Normal af-dul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> <ix:nonFraction name="core:TradeDebtorsTradeReceivables" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant">3,000</ix:nonFraction>  </div> </div> <a id="note-7"></a> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 0.1in;height: 0.18055555555556in;">7</div> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Creditors: amounts falling due within one year</div> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">2016 </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">£ </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">Bank loans and overdrafts</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:BankBorrowingsOverdrafts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-5">1,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">Taxes and social security</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> (<ix:nonFraction name="core:TaxationSocialSecurityPayable" unitRef="GBP" decimals="0" sign="-" format="ixt:numcommadot" contextRef="company-Current-instant-x-5">4,000</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">Accruals</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:AccruedLiabilities" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-5">5,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.3625in;"> <div class="af-cell af-Normal af-ol af-dul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;"> <ix:nonFraction name="core:Creditors" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-5">2,000</ix:nonFraction>  </div> </div> <a id="note-8"></a> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 0.1in;height: 0.18055555555556in;">8</div> <div class="af-cell af-Heading" style="left: 0.7in;width: 6.167in;height: 0.18055555555556in;">Creditors: amounts falling due after more than one year</div> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">2016 </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">£ </div> </div> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 6.167in;height: 0.1625in;">Bank loans</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:BankBorrowings" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-instant-x-6">20,000</ix:nonFraction>  </div> </div> <a id="note-9"></a> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 0.1in;height: 0.18055555555556in;">9</div> <div class="af-cell af-Heading" style="left: 0.7in;width: 7.067in;height: 0.18055555555556in;">Average number of employees</div> </div> <a id="End-of-notes"></a> <div style="position:relative;height:0.1in;"></div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.7in;width: 7.067in;height: 0.1625in;"> During the year the average number of employees was <ix:nonFraction name="core:AverageNumberEmployeesDuringPeriod" unitRef="Pure" decimals="0" contextRef="company-Current-duration">1</ix:nonFraction>. </div> </div> <div style="position:relative;height:0.2in;"></div> <div style="position:relative;height:2.7197777777778in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 9 -</div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <a id="DPL"></a> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> Detailed Profit and Loss Account for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">2016 </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 6.967in;width: 0.8in;height: 0.18055555555556in;text-align:right;">£ </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Turnover</div> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Sales</div> <div class="af-cell af-Normal af-ul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> <ix:nonFraction name="core:TurnoverRevenue" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-12">98,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Cost of sales</div> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Purchases</div> <div class="af-cell af-Normal af-ul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> <ix:nonFraction name="dpl:PurchaseRawMaterialsConsumables" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-13">1,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.28055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Gross profit</div> <div class="af-cell af-Normal af-ul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> <ix:nonFraction name="core:GrossProfitLoss" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">97,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Administrative expenses</div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Wages and salaries</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:WagesSalariesExcludingDirectors" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">12,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Directors' salaries</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="direp:SalariesFeesDirectors" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">8,100</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Pensions</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:PensionCostsDefinedContributionPlan" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">400</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Bonuses</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:Bonuses" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">300</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Employer's NI</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:SocialSecurityCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">50</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Temporary staff and recruitment</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:OtherEmploymentCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">10</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Staff training and welfare</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:OtherEmploymentCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-15">40</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Travel and subsistence</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:TravelSubsistenceCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">590</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Motor expenses</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:TravelSubsistenceCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-15">560</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Rent</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:RentRatesServicesCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">6,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Rates</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:RentRatesServicesCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-15">200</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Service charges</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:RentRatesServicesCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-16">20</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Light and heat</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:UtilitiesCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">68</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Cleaning</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:CleaningCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">40</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Use of home</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:RentRatesServicesCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-17">500</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Telephone and fax</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:TelecommunicationsCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">69</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Internet</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:TelecommunicationsCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-15">890</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Postage</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:PrintingPostageStationeryCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">4</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Stationery and printing</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:PrintingPostageStationeryCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-15">6</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Courier services</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:FreightHaulageCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">45</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Information and publications</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:OtherOperationalAdministrationCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">90</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Subscriptions</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:SubscriptionsCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">12</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Bank charges</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:BankCharges" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">34</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Factoring charges</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:InsuranceCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">33</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Insurance</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:InsuranceCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-15">41</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Equipment expensed</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:OtherOperationalAdministrationCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-15">86</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Equipment hire</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:TotalOperatingLeasePayments" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">10</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Software</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:ITComputingCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">33</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Repairs and maintenance</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:OtherOperationalAdministrationCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-16">86</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Depreciation</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:DepreciationExpensePropertyPlantEquipment" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">200</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Amortisation of goodwill</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:AmortisationExpenseIntangibleAssets" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">3</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Other amortisation</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:AmortisationExpenseIntangibleAssets" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-15">31</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Bad debts</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:BadDebtsImpairmentLosses" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">28</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Donations</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dplfrc:CharitableDonations" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">38</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Loss on foreign exchange transactions</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:OtherForeignExchangeLossGain" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">1</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Sundry expenses</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:OtherOperationalAdministrationCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-17">12</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Audit fees</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:AuditAccountancyAuditCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">1</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Accountancy fees</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:AuditAccountancyOtherServices" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">2,000</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Solicitors fees</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:LegalProfessionalCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">2</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Consultancy fees</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:ConsultancyCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">2</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Management fees</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:LegalProfessionalCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-15">4</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Advertising and PR</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:AdvertisingPromotionsMarketingCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-14">2</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Other legal and professional</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:LegalProfessionalCosts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-16">2</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.3625in;"> <div class="af-cell af-Normal af-ol af-ul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;">32,643 </div> </div> <div style="position:relative;height:0.15866666666667in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 10 -</div> </div> </div> <div class="af-break"></div> <div class="af-page af-Normal" style="width:8.267in;height:11.692in;padding-top:0.5in;"> <div style="position:relative;height:0.65in;"> <div class="af-cell af-Title" style="left: 0.5in;width: 7.267in;height: 0.65in;text-align:center;"> <ix:nonNumeric name="business:EntityCurrentLegalOrRegisteredName" contextRef="company-Current-duration">Joe Jones</ix:nonNumeric> Detailed Profit and Loss Account for the year ended <ix:nonNumeric name="business:EndDateForPeriodCoveredByReport" format="ixt:datelonguk" contextRef="company-Current-instant">31 December 2016</ix:nonNumeric> </div> </div> <div style="position:relative;height:0.5625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.15in;bottom: 0.2in;"></div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Other operating income</div> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Other operating income</div> <div class="af-cell af-Normal af-ul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> (<ix:nonFraction name="core:OtherOperatingIncome" unitRef="GBP" decimals="0" sign="-" format="ixt:numcommadot" contextRef="company-Current-duration-x-12">4</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.28055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Operating profit</div> <div class="af-cell af-Normal af-ul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> <ix:nonFraction name="core:OperatingProfitLoss" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">64,353</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Income from investments</div> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Income from investments</div> <div class="af-cell af-Normal af-ul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> (<ix:nonFraction name="dpl:IncomeFromShares" unitRef="GBP" decimals="0" sign="-" format="ixt:numcommadot" contextRef="company-Current-duration-x-12">44</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Interest receivable</div> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Interest receivable</div> <div class="af-cell af-Normal af-ul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> (<ix:nonFraction name="dpl:BankInterestSimilarIncomeReceivable" unitRef="GBP" decimals="0" sign="-" format="ixt:numcommadot" contextRef="company-Current-duration-x-12">22</ix:nonFraction>) </div> </div> <div style="position:relative;height:0.18055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Interest payable</div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Bank loans and overdrafts</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:InterestExpenseOnBankOverdraftsBankLoansSimilarBorrowings" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-12">33</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Other loans</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="dpl:Non-bankInterestSimilarCharges" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-12">90</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Finance leases and HP</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:InterestExpenseOnObligationsUnderFinanceLeasesHirePurchaseContracts" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-12">1</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.1625in;"> <div class="af-cell af-Normal" style="left: 0.6in;width: 6.267in;height: 0.1625in;">Non-equity dividends</div> <div class="af-cell af-Normal" style="left: 6.967in;width: 0.8in;height: 0.1625in;text-align:right;"> <ix:nonFraction name="core:InterestExpenseOnPreferenceSharesClassifiedAsDebt" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration-x-12">1</ix:nonFraction>  </div> </div> <div style="position:relative;height:0.3625in;"> <div class="af-cell af-Normal af-ol af-ul" style="left: 6.967in;width: 0.8in;height: 0.2925in;top:0.05in;text-align:right;">125 </div> </div> <div style="position:relative;height:0.28055555555556in;"> <div class="af-cell af-Heading" style="left: 0.5in;width: 6.367in;height: 0.18055555555556in;">Profit on ordinary activities before taxation</div> <div class="af-cell af-Normal af-dul" style="left: 6.967in;width: 0.8in;height: 0.2425in;text-align:right;"> <ix:nonFraction name="core:ProfitLossOnOrdinaryActivitiesBeforeTax" unitRef="GBP" decimals="0" format="ixt:numcommadot" contextRef="company-Current-duration">64,162</ix:nonFraction>  </div> </div> <div style="position:relative;height:6.1336666666667in;"> </div> <div style="position:relative;height:0.2625in;"> <div class="af-cell af-Normal af-ol" style="left: 0.5in;width: 7.267in;height: 0.2125in;top:0.05in;text-align:center;">- 11 -</div> </div> </div> </div> </body> </html> </InlineXBRLDocument> </Instance> </Accounts> </XBRLsubmission> </AttachedFiles> </CompanyTaxReturn> </IRenvelope> </Body> </GovTalkMessage>
HMRC Response: