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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Period to 30 April 2017 | Period to 17 May 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 7,209 | 7,209 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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1,083 |
Profit for the period and total comprehensive income | - |
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7,026 |
Dividends paid | - | (1,000) | (1,000) |
Share capital reduction |
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100 |
As at 17 May 2016 and 18 May 2016 |
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7,209 |
Profit for the period and total comprehensive income | - |
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- |
As at |
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7,209 |
Period to 30 April 2017 | Period to 17 May 2016 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Directors' loan accounts | - | 23,739 | |
Amounts owed by group undertakings |
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Period to 30 April 2017 | Period to 17 May 2016 | ||
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£ | £ | ||
Bank loans and overdrafts | - |
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Corporation tax |
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VAT |
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- | |
Accruals and deferred income |
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Amounts owed to group undertakings |
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Amounts owed to parent undertaking |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Philip Haynes |
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Mr David McMaster |
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Period to 30 April 2017 | Period to 17 May 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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- | 1,000 | ||