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for the year ended
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Financial Statements
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Contents
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Pages
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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1
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Statement of financial position
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2 to 3
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Notes to the financial statements
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4 to 9
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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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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£
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Tangible assets
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6
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Investments
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7
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Stocks
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Debtors
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8
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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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9
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Net current liabilities
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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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10
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Taxation including deferred tax
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Net assets
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Statement of Financial Position (continued)
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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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£
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Called up share capital
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11
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Revaluation reserve
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Capital redemption reserve
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Profit and loss account
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(
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Shareholders funds
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Director
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Notes to the Financial Statements
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Leasehold property and drainage
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-
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Implements, plant and machinery
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-
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Motor vehicles
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-
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Fixtures and office equipment
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-
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2018
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2017
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£
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£
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UK current tax expense
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–
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Adjustments in respect of prior periods
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–
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(
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Total current tax
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(
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Origination and reversal of timing differences
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(
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(
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Tax on profit/(loss)
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(
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Freehold property
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Long leasehold property
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Plant and machinery
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Motor vehicles
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Equipment
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Total
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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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Cost
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At 1 Apr 2017
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Additions
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–
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–
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–
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At 31 Mar 2018
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Depreciation
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At 1 Apr 2017
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–
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Charge for the year
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–
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At 31 Mar 2018
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–
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Carrying amount
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At 31 Mar 2018
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At 31 Mar 2017
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Other investments other than loans
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£
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Cost
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At 1st April 2017
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Additions
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At 31st March 2018
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Impairment
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At 1st April 2017 and 31st March 2018
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–
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Carrying amount
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At 31st March 2018
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At 31st March 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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Prepayments and accrued income
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Corporation tax repayable
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–
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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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Bank loans and overdrafts
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Trade creditors
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Accruals and deferred income
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Corporation tax
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–
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Social security and other taxes
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Obligations under finance leases and hire purchase contracts
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Director loan accounts
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Company credit card
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–
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2018
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2017
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£
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£
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Bank loans and overdrafts
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Obligations under finance leases and hire purchase contracts
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2018
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2017
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No.
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£
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No.
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£
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26,419
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26,419
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