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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Statement of changes in equity |
3 |
Notes to the financial statements |
4 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
10 |
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Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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-------- |
-------- |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current (liabilities)/assets |
(
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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 |
9 |
– |
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Taxation including deferred tax |
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------- |
--------- |
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Net (liabilities)/assets |
(
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------- |
--------- |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
(
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(
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-------- |
-------- |
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Shareholders (deficit)/funds |
(
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Revaluation reserve |
Profit and loss account |
Total |
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Note |
£ |
£ |
£ |
£ |
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At 1 July 2015 |
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– |
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Loss for the year |
(
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(
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Other comprehensive income for the year: |
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Revaluation of tangible assets |
5 |
– |
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– |
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------- |
-------- |
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Total comprehensive income for the year |
– |
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(
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(
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At 30 June 2016 |
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(
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Loss for the year |
(
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(
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------- |
-------- |
--------- |
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Total comprehensive income for the year |
– |
– |
(
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(
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------- |
-------- |
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At 30 June 2017 |
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(
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(
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------- |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2016 and 30 June 2017 |
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------- |
------- |
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Depreciation |
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At 1 July 2016 |
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Charge for the year |
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--------- |
------- |
------- |
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At 30 June 2017 |
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--------- |
------- |
------- |
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Carrying amount |
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At 30 June 2017 |
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– |
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--------- |
------- |
------- |
--------- |
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At 30 June 2016 |
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--------- |
------- |
------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 July 2016 and 30 June 2017 |
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-------- |
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Impairment |
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At 1 July 2016 and 30 June 2017 |
– |
-------- |
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Carrying amount |
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At 30 June 2017 |
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-------- |
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At 30 June 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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--------- |
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--------- |
--------- |
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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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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
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2017 |
2016 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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---- |
--------- |
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2017 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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---- |
------- |
------- |
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2016 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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--------- |
--------- |
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Management Information |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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