for the Period Ended 30 September 2018
Balance sheet | |
Notes |
As at
Notes | 2018 | 2017 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 2 | | |
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | ( | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | ( |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Revaluation reserve: | 8 |
|
|
Other reserves: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2018
for the Period Ended 30 September 2018
Total | |
---|---|
Cost | £ |
At 01 October 2017 | |
At 30 September 2018 | |
Amortisation | |
At 01 October 2017 | |
Charge for year | |
At 30 September 2018 | |
Net book value | |
At 30 September 2018 | |
At 30 September 2017 | |
for the Period Ended 30 September 2018
Total | |
---|---|
Cost | £ |
At 01 October 2017 | |
Additions | |
Disposals | ( |
At 30 September 2018 | |
Depreciation | |
At 01 October 2017 | |
Charge for year | |
On disposals | ( |
At 30 September 2018 | |
Net book value | |
At 30 September 2018 | |
At 30 September 2017 | |
for the Period Ended 30 September 2018
Investments in subsidiaries are measured at cost less accumulated impairment.Investments in unlisted Company shares whose market value can be reliably determined are remeasured to market value at each balance sheet date. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.Investments in listed company shares are remeasured to market value at each Balance Sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
for the Period Ended 30 September 2018
2018 | 2017 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 30 September 2018
for the Period Ended 30 September 2018
for the Period Ended 30 September 2018
2018 | |
---|---|
£ | |
Balance at 01 October 2017 |
|
Surplus or deficit after revaluation |
|
Balance at 30 September 2018 |
|
for the Period Ended 30 September 2018