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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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Officers and professional advisers
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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 8
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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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STATEMENT OF FINANCIAL POSITION
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2017
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2016
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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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4
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Investments
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5
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Debtors
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6
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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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7
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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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Called up share capital
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Profit and loss account
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Members 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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Freehold property
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Leasehold property
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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 April 2016
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Additions
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–
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At 31 March 2017
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Depreciation
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At 1 April 2016 and 31 March 2017
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–
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–
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–
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Carrying amount
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At 31 March 2017
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At 31 March 2016
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Quoted investments
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£
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Cost
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At 1 April 2016
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Revaluations
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At 31 March 2017
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Impairment
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At 1 April 2016 and 31 March 2017
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–
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Carrying amount
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At 31 March 2017
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At 31 March 2016
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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2017
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2016
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£
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£
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Other debtors
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2017
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2016
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£
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£
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Trade creditors
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Corporation tax
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Other creditors
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--------
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1 April 2015
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31 March 2016
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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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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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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–
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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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Provisions
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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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Net assets
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(
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(
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---------
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--------
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Capital and reserves
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(
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(
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---------
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