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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Registered office |
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Accountants |
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Chartered accountant |
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Hanover Buildings |
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11-13 Hanover Street |
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Liverpool |
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L1 3DN |
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CHARTERED ACCOUNTANT'S REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF FINANCIAL POSITION |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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CREDITORS: Amounts falling due within one year |
7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year |
8 |
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– |
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Taxation including deferred tax |
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NET ASSETS |
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Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant & Machinery |
- |
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Motor Vehicles |
- |
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Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2016 |
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Additions |
– |
– |
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Disposals |
– |
– |
(
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(
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At 31 July 2017 |
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Depreciation |
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At 1 August 2016 |
– |
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Charge for the year |
– |
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Disposals |
– |
– |
(
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(
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--------- |
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At 31 July 2017 |
– |
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Carrying amount |
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At 31 July 2017 |
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At 31 July 2016 |
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Motor vehicles |
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£ |
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At 31 July 2017 |
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------- |
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At 31 July 2016 |
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------- |
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2017 |
2016 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2017 |
2016 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2017 |
2016 |
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£ |
£ |
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Other creditors |
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– |
------- |
---- |
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2017 |
2016 |
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£ |
£ |
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Not later than 1 year |
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1 August 2015 |
31 July 2016 |
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As previously stated |
Effect of transition |
FRS 102 (as restated) |
As previously stated |
Effect of transition |
FRS 102 (as restated) |
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£ |
£ |
£ |
£ |
£ |
£ |
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Fixed assets |
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Current assets |
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– |
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– |
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Creditors: amounts falling due within one year |
(
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– |
(
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(
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(
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(
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Net current assets |
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– |
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
(
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– |
(
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– |
– |
– |
Provisions |
– |
(
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(
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– |
(
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(
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Net assets |
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Capital and reserves |
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2017 |
2016 |
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£ |
£ |
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Profit and loss distributable |
41,815 |
72,784 |
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Profit and loss non-distributable |
75,000 |
75,000 |
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Reserves carried forward |
116,815 |
147,784 |
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