|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of Financial Position
|
1
|
Accounting Policies
|
3
|
Notes to the Financial Statements
|
6
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
----
|
-------
|
|||
|
|
|||
Prepayments and accrued income
|
|
|
|
Creditors: amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
Net current liabilities
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
(
|
(
|
||
Creditors: amounts falling due after more than one year
|
7
|
|
|
|
Accruals and deferred income
|
|
|
|
---------
|
---------
|
||
Net liabilities
|
(
|
(
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
---------
|
---------
|
||
Shareholders deficit
|
(
|
(
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Accounting Policies
|
Land & Buildings
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Office Equipment
|
-
|
|
|
|
Notes to the Financial Statements
|
Land and buildings
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 6 April 2016 and 5 April 2017
|
|
|
|
|
---------
|
----
|
-------
|
---------
|
|
Depreciation
|
||||
At 6 April 2016
|
|
|
|
|
Charge for the year
|
–
|
–
|
|
|
---------
|
----
|
-------
|
---------
|
|
At 5 April 2017
|
|
|
|
|
---------
|
----
|
-------
|
---------
|
|
Carrying amount
|
||||
At 5 April 2017
|
|
–
|
|
|
---------
|
----
|
-------
|
---------
|
|
At 5 April 2016
|
|
–
|
|
|
---------
|
----
|
-------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
–
|
|
----
|
-------
|
|
|
|
|
----
|
-------
|
|
2017
|
2016
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
–
|
Director loan accounts
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Other creditors
|
|
|
--------
|
--------
|
|