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FOR THE YEAR ENDED
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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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Accountants
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Chartered Accountants
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Lynton House
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7-12 Tavistock Square
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London
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WC1H 9BQ
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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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£
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£
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Investments
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4
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Stocks
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Debtors
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5
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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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6
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(
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(
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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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7
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(
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(
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Net assets
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Called up share capital
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Share premium account
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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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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Shares in group undertakings
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Other investments other than loans
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Total
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£
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£
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£
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Cost
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At 1 November 2017
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–
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Additions
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–
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At 31 October 2018
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----
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Impairment
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At 1 November 2017 and 31 October 2018
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–
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–
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–
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Carrying amount
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At 31 October 2018
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----
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At 31 October 2017
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–
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Class of share
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Percentage of shares held
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Subsidiary undertakings
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Ordinary
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100
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Capital and reserves
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Profit/(loss) for the year
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2018
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2017
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2018
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2017
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£
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£
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£
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£
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Subsidiary undertakings
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146,588
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139,053
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27,712
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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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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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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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Bank loans and overdrafts
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–
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Trade creditors
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(
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Corporation tax
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Other creditors
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--------
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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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Bank loans and overdrafts
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