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FINANCIAL STATEMENTS
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Contents
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Page
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Chartered accountants 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
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Notes to the financial statements
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4
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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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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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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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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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9
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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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Retained earnings
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MEMBERS FUNDS
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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Freehold buildings
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-
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Plant and machinery
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-
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Fixtures and fittings
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-
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Motor vehicles
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-
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Land and buildings
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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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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Cost
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At 1 October 2016
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Additions
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Disposals
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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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At 30 September 2017
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-------
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Depreciation
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At 1 October 2016
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Charge for the year
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Disposals
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–
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(
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–
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(
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(
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At 30 September 2017
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Carrying amount
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At 30 September 2017
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At 30 September 2016
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Shares in group undertakings
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£
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Cost
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At 1 October 2016
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Additions
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At 30 September 2017
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Impairment
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Impairment losses
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At 30 September 2017
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Carrying amount
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At 30 September 2017
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At 30 September 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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Bank loans and overdrafts
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Trade creditors
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Corporation tax
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Social security and other taxes
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Credit card
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Other creditors
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Other creditors
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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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Amounts repaid
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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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2016
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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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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