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Financial Statements
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Contents
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Pages
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Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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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 9
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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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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Tangible assets
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6
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Stocks
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7
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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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Taxation including deferred tax
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10
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–
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Net assets
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Called up share capital
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12
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Profit and loss account
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Members 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 & Machinery
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-
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Fixtures & Fittings
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-
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Motor Vehicles
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-
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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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Dividends on equity shares relating to line 1 in the shares issued page of cdb
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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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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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Cost
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At 1 June 2016
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Additions
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–
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–
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At 31 May 2017
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Depreciation
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At 1 June 2016
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Charge for the year
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At 31 May 2017
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Carrying amount
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At 31 May 2017
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At 31 May 2016
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2017
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2016
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£
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£
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Raw materials and consumables
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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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Trade creditors
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Corporation tax
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Social security and other taxes
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Other creditors
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Deferred tax (note 11)
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£
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At 1 June 2016
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–
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Additions
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At 31 May 2017
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2017
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2016
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£
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£
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Included in provisions (note 10)
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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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Accelerated capital allowances
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–
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2017
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2016
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No.
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£
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No.
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£
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1,000
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1,000
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1,000
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1,000
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2017
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2016
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No.
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£
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No.
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£
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200
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200
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2017
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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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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(
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------
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(
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(
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2016
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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3,717
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(
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3,718
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--------
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(
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--------
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--------
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