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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Accountants
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Chartered Accountants
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County End Business Centre
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Jackson Street
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Springhead
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Oldham
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Lancashire
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OL4 4TZ
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Bankers
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2 Dig Street
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Ashbourne
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Derbyshire
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DE6 1GS
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Statement of Financial Position
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2018
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2017
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Note
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£
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£
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£
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Tangible assets
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5
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Investments
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6
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Stocks
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Debtors
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7
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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(
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(
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Net current assets
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Total assets less current liabilities
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Taxation including deferred tax
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(
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(
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Net assets
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(
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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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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
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Plant & Machinery
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-
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10-20% straight line basis
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Land and buildings
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Plant and machinery
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Total
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£
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£
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£
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Cost
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At 1 May 2017 and 30 April 2018
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Depreciation
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At 1 May 2017
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–
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Charge for the year
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–
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At 30 April 2018
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–
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Carrying amount
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At 30 April 2018
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At 30 April 2017
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Other investments other than loans
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£
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Cost
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At 1 May 2017
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Additions
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Disposals
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(
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Revaluations
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At 30 April 2018
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Impairment
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At 1 May 2017 and 30 April 2018
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–
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Carrying amount
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At 30 April 2018
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At 30 April 2017
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2018
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2017
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£
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£
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Trade debtors
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Other debtors
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2018
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2017
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£
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£
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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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2018
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Balance brought forward
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Advances/ (credits) to the directors
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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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(
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(
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(
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(
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(
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(
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(
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---------
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-------
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(
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(
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(
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---------
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-------
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2017
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Balance brought forward
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Advances/ (credits) to the directors
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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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(
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(
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(
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(
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---------
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(
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(
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