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Abridged Financial Statements
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Contents
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Page
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Directors' report
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1
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory abridged financial statements
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2
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Abridged statement of income and retained earnings
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3
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Statement of financial position
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4
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Notes to the abridged financial statements
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6
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Directors' Report
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Director
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Registered office:
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Abridged Financial Statements of
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Abridged Statement of Income and Retained Earnings
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2017
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2016
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Note
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£
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£
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Gross profit
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Administrative expenses
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Operating profit
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Interest payable and similar expenses
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Profit before taxation
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5
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Tax on profit
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–
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Profit for the financial year and total comprehensive income
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Dividends paid and payable
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(
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–
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Retained earnings at the start of the year
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Retained earnings at the end of the year
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Statement of Financial Position
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2017
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2016
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Note
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£
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£
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£
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Intangible assets
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6
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Tangible assets
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7
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Stocks
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Debtors
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8
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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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9
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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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10
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Net assets
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Called up share capital
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Share premium account
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Notes to the Abridged Financial Statements
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Goodwill
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-
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Plant & Machinery
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-
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Exhibition Panels
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-
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Motor Vehicles
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-
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Brand Design
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-
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Office Equipment
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-
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2017
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2016
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£
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£
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Amortisation of intangible assets
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Depreciation of tangible assets
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Goodwill
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£
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Cost
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At 1 November 2016 and 31 October 2017
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Amortisation
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At 1 November 2016
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Charge for the year
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At 31 October 2017
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Carrying amount
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At 31 October 2017
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At 31 October 2016
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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Equipment
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User defined asset
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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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£
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Cost
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At 1 Nov 2016
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Additions
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–
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–
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–
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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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–
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(
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--------
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At 31 Oct 2017
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Depreciation
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At 1 Nov 2016
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Charge for the year
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–
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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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–
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(
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At 31 Oct 2017
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Carrying amount
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At 31 Oct 2017
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–
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At 31 Oct 2016
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–
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Corporation tax
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–
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Social security and other taxes
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–
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Other creditors
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Other creditors
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–
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