Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 32,769 | 40,890 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 June 2015 |
|
|
44,564 |
Profit for the year and total comprehensive income | - |
|
1,326 |
Dividends paid | - | (5,000) | (5,000) |
As at 31 May 2016 and 1 June 2016 |
|
|
40,890 |
Loss for the year and total comprehensive income | - |
( |
(3,121) |
Dividends paid | - | (5,000) | (5,000) |
As at |
|
|
32,769 |
Plant & Machinery |
|
Plant & Machinery | |
---|---|
£ | |
Cost | |
As at |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Corporation tax |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
|
|
||
2017 | 2016 | |
---|---|---|
£ | £ | |
Mr Damon Wood | 5,000 | 5,000 |
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
5,000 | 5,000 | ||
D J Wood
Director and sole Shareholder
At the year end the Director was due £ 62511 (2016: £69424), which represented an unsecured loan to the company and is repayable on demand