|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
–
|
|
||
Debtors
|
6
|
|
|
|
Investments
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
----------
|
----------
|
|||
|
|
|||
CREDITORS: amounts falling due within one year
|
8
|
|
|
|
----------
|
----------
|
|||
NET CURRENT LIABILITIES
|
|
|
||
----------
|
----------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
----------
|
----------
|
|||
NET ASSETS
|
|
|
||
----------
|
----------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
----------
|
----------
|
||
SHAREHOLDERS FUNDS
|
|
|
|
----------
|
----------
|
||
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Buildings | - |
|
|
Implements and machinery | - |
25%/
|
|
Office equipment | - |
|
|
Motor vehicles | - |
|
|
Land and buildings
|
Implements and machinery
|
Office equipment
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 January 2018
|
|
|
|
|
|
Disposals
|
–
|
(
|
–
|
–
|
(
|
----------
|
----------
|
--------
|
-------
|
----------
|
|
At 31 December 2018
|
|
–
|
|
|
|
----------
|
----------
|
--------
|
-------
|
----------
|
|
Depreciation
|
|||||
At 1 January 2018
|
|
|
|
|
|
Charge for the year
|
|
–
|
|
|
|
Disposals
|
–
|
(
|
–
|
–
|
(
|
----------
|
----------
|
--------
|
-------
|
----------
|
|
At 31 December 2018
|
|
–
|
|
|
|
----------
|
----------
|
--------
|
-------
|
----------
|
|
Carrying amount
|
|||||
At 31 December 2018
|
|
–
|
|
|
|
----------
|
----------
|
--------
|
-------
|
----------
|
|
At 31 December 2017
|
|
|
|
|
|
----------
|
----------
|
--------
|
-------
|
----------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Other debtors
|
|
|
-------
|
--------
|
|
|
|
|
-------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
BATA shares
|
357
|
357
|
----
|
----
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
–
|
Corporation tax
|
|
–
|
Directors' current accounts
|
307,404
|
294,606
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|