for the Period Ended 30 April 2018
Balance sheet | |
Notes |
As at
Notes | 2018 | 2017 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 2 | | |
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Revaluation reserve: |
|
|
|
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 April 2018
for the Period Ended 30 April 2018
Total | |
---|---|
Cost | £ |
At 01 May 2017 | |
Additions | |
Disposals | ( |
Revaluations | |
Transfers | |
At 30 April 2018 | |
Depreciation | |
At 01 May 2017 | |
Charge for year | |
On disposals | ( |
Other adjustments | |
At 30 April 2018 | |
Net book value | |
At 30 April 2018 | |
At 30 April 2017 | |
for the Period Ended 30 April 2018
Fixed asset investments are intended to be held for the medium to long term to generate income. Investments in shares are stated at market value at each year end. Gains and losses on remeasurement are recognised in the profit and loss.
for the Period Ended 30 April 2018
2018 | 2017 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |