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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
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Notes to the financial statements
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3 to 7
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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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Auditor
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Chartered accountants & statutory auditor
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Suite A
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2nd Floor Kennedy House
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31 Stamford Street
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Altrincham
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Cheshire
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WA14 1ES
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Bankers
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PO Box 159
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Sankey Street
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Warrington
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Cheshire
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WA1 1XQ
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Solicitors
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17 Bold Street
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Warrington
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Cheshire
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WA1 1DH
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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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Tangible assets
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5
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Stocks
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6
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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 assets
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Total assets less current liabilities
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Taxation including deferred tax
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Net assets
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------------
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Called up share capital
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9
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Profit and loss account
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Shareholders funds
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Notes to the Financial Statements
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Freehold Property
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-
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Nil
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Plant and Machinery
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-
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10% - 33% straight line
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Motor Vehicles
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-
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20% - 25% straight line
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Equipment
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-
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10% - 33% straight line
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Land and buildings
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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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Cost
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At 1 January 2018
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101,900
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Additions
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–
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–
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6,987
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Disposals
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–
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(
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(
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(
13,605)
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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 31 December 2018
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95,282
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---------
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--------
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Depreciation
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At 1 January 2018
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64,464
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Charge for the year
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–
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13,335
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Disposals
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–
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(
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(
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(
12,107)
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(
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---------
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At 31 December 2018
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65,692
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---------
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--------
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Carrying amount
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At 31 December 2018
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29,590
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At 31 December 2017
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37,436
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2018
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2017
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£
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£
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Raw materials and consumables
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--------
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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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Trade debtors
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Other debtors
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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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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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Other creditors
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---------
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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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200,000
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200,000
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2018
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2017
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£
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£
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Later than 1 year and not later than 5 years
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–
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