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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—9 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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Investments | 8 |
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CURRENT ASSETS | |||||
Stocks | 9 |
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Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 12 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 3,508,894 | 3,213,972 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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2,934,534 |
Profit for the year and total comprehensive income | - |
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491,438 |
Dividends paid | - | (212,000) | (212,000) |
As at 31 January 2016 and 1 February 2016 |
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3,213,972 |
Profit for the year and total comprehensive income | - |
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294,922 |
As at |
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3,508,894 |
Leasehold |
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Plant & Machinery |
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2017 | 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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Land & Property | |||
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Leasehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at |
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Additions |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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Unlisted | Other | Total | |||
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£ | £ | £ | |||
Cost | |||||
As at |
100,000 | 199,987 | 299,987 | ||
As at |
100,000 | 199,987 | 299,987 | ||
Provision | |||||
As at |
- | - | - | ||
As at |
- | - | - | ||
Net Book Value | |||||
As at |
100,000 | 199,987 | 299,987 | ||
As at |
100,000 | 199,987 | 299,987 | ||
2017 | 2016 | ||
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£ | £ | ||
Stock - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Amounts owed by associates |
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Due after more than one year | |||
Other debtors |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | 13,927 | 13,069 | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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Amounts owed to subsidiaries |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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Amounts owed to related parties |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts | 235,362 | 102,046 |
Land and buildings | ||
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2017 | 2016 | |
£ | £ | |
Leases due to expire | ||
After 5 years | 112,000 | 112,000 |
112,000 | 112,000 | |
IPMP Limited
Common director and shareholders
Marketing fees of £nil (2016 - £75,000) was paid to IPMP Limited. The company was also owed a sum of £245,686 (2016 - £266,686) by this related party.