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Page | |
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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Period to 30 April 2017 | Period to 17 May 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 53,851 | 53,851 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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25,904 |
Profit for the period and total comprehensive income | - |
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27,947 |
As at 17 May 2016 and 18 May 2016 |
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53,851 |
Profit for the period and total comprehensive income | - |
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- |
As at |
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53,851 |
Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at |
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As at |
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Depreciation | |
As at |
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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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Period to 30 April 2017 | Period to 17 May 2016 | ||
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£ | £ | ||
Due within one year | |||
Directors' loan accounts | - | 24,440 | |
Amounts owed by group undertakings |
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Period to 30 April 2017 | Period to 17 May 2016 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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VAT |
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- | |
Other creditors - loan relationship provsion |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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Amounts owed to parent undertaking |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr David McMaster |
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Mr Philip Haynes |
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