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Financial Statements
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CONTENTS
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PAGE
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Officers and Professional Advisers
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1
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Statement of Financial Position
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2
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Notes to the Financial Statements
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4
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Officers and Professional Advisers
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The board of directors
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Registered office
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Wales
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Accountants
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Chartered Certified Accountants
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Axis 15, Axis Court
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Mallard Way
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Riverside Business Park
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Swansea
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SA7 0AJ
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Statement of Financial Position
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2018
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2017
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Note
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£
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£
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Tangible assets
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5
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Stocks
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6
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Debtors
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7
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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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8
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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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9
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Taxation including deferred tax
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NET ASSETS
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Called up share capital
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10
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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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Notes to the Financial Statements
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Leasehold Property
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-
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Over term of lease
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Plant & Machinery
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-
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25% per annum of cost
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Fixtures & Fittings
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-
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20% per annum of cost
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Motor Vehicles
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-
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25% per annum of cost
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Land and buildings
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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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 October 2017
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Additions
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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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At 30 September 2018
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Depreciation
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At 1 October 2017
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Charge for the year
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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 30 September 2018
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Carrying amount
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At 30 September 2018
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At 30 September 2017
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2018
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2017
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£
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£
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Raw materials and consumables
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--------
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2018
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2017
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£
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£
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Trade debtors
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Other debtors
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2018
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2017
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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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2018
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2017
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£
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£
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Other creditors
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--------
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2018
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2017
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No.
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£
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No.
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£
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100.00
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100.00
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2018 | 2017 | ||
£ | £ | ||
Purchases from other related parties | 19,753 | 33,744 | |
-------- | -------- | ||
Sales to other related parties | 187,625 | 138,507 | |
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Balance owing (to)/from other related parties | 119,350 | 112,805 | |
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Rent received from other related parties | 19,250 | 19,250 | |
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Management charge received from other related parties | 80,000 | 80,000 | |
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