|
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
||
Profit and loss account
|
9
|
|
|
|
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
15% reducing balance
|
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1st January 2017 and 31st December 2017
|
|
|
55,605
|
|
--------
|
-------
|
--------
|
--------
|
|
Depreciation
|
||||
At 1st January 2017
|
|
|
50,852
|
|
Charge for the year
|
|
|
713
|
|
--------
|
-------
|
--------
|
--------
|
|
At 31st December 2017
|
|
|
51,565
|
|
--------
|
-------
|
--------
|
--------
|
|
Carrying amount
|
||||
At 31st December 2017
|
|
|
4,040
|
|
--------
|
-------
|
--------
|
--------
|
|
At 31st December 2016
|
|
|
4,753
|
|
--------
|
-------
|
--------
|
--------
|
|
Investment property
|
|
£
|
|
Cost
|
|
At 1st January 2017 and 31st December 2017
|
|
---------
|
|
Impairment
|
|
At 1st January 2017 and 31st December 2017
|
–
|
---------
|
|
Carrying amount
|
|
At 31st December 2017
|
|
---------
|
|
At 31st December 2016
|
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Other debtors
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2017 | 2016 | ||
£ | £ | ||
Called up share capital | 50,000 | 50,000 | |
Fair value reserve | 101,559 | 101,559 | |
Profit and loss account | 190,470 | 302,924 | |
--------- | --------- | ||
Mumbers funds | 342,029 | 454,483 | |
--------- | --------- | ||