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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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Director
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Company secretary
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Registered office
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Accountants
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Chartered Accountants
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10 The Bull Ring
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Northwich
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Cheshire
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CW9 5BS
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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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Investments
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6
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–
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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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Called up share capital
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Profit and loss account
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Shareholder 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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Plant and machinery
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-
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Fixtures and fittings
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-
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Plant and machinery
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Fixtures and fittings
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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 2017
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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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At 31 March 2018
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Depreciation
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At 1 April 2017
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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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At 31 March 2018
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--------
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Carrying amount
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At 31 March 2018
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--------
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At 31 March 2017
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--------
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Other investments other than loans
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£
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Cost
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At 1 April 2017
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–
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Additions
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--------
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At 31 March 2018
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Impairment
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At 1 April 2017 and 31 March 2018
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–
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Carrying amount
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At 31 March 2018
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At 31 March 2017
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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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Amounts owed by group undertakings
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Prepayments and accrued income
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Other debtors - client monies due
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63,993
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41,271
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2018
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2017
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£
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£
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Amounts owed by group undertakings
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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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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Director loan accounts
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Other creditors - client monies owed
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121,970
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112,435
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2018
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2017
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£
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£
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Bank deposit account
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200,013
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50,061
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Office account
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135,391
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91,051
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Client money bank account
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57,977
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71,164
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Petty cash
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53
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183
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393,434
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212,459
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2018
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2017
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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Later than 5 years
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Transaction value
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Balance owed by/(owed to)
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2018
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2017
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2018
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2017
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£
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£
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£
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£
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Mr C R Steggel
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–
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–
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(196)
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(7,480)
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CRS Consultants Holdings Limited
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–
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–
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433,211
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473,211
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