|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Land and buildings
|
|
£
|
|
Cost
|
|
At 1 January 2018 and 31 December 2018
|
|
---------
|
|
Depreciation
|
|
At 1 January 2018 and 31 December 2018
|
–
|
---------
|
|
Carrying amount
|
|
At 31 December 2018
|
|
---------
|
|
At 31 December 2017
|
|
---------
|
|
Shares in group undertakings
|
Other loans
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2018
|
|
|
|
Disposals
|
–
|
(
|
(34,560)
|
----
|
---------
|
---------
|
|
At 31 December 2018
|
|
|
|
----
|
---------
|
---------
|
|
Impairment
|
|||
At 1 January 2018 and 31 December 2018
|
–
|
–
|
–
|
----
|
---------
|
---------
|
|
Carrying amount
|
|||
At 31 December 2018
|
|
|
|
----
|
---------
|
---------
|
|
At 31 December 2017
|
|
|
|
----
|
---------
|
---------
|
|
2018
|
2017
|
||
£
|
£
|
||
Specialist Insulation Supplies Ltd
|
|||
92,160 (2017:) 127,620 £1 Redeemable Preference Shares
|
92,160
|
126,720
|
|
AC Insulation Ltd
|
|||
100 £1 Ordinary shares
|
100
|
100
|
|
NET BOOK VALUE
|
92,260
|
126,820
|
|
At 31 December 2018 & 31 December 2017
|
|||
Issued share capital
|
100
|
||
Profit and loss account
|
1,239,709
|
||
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
–
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|