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Financial Statements
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Contents
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Pages
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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 to 3
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Notes to the financial statements
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4 to 9
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Accountants
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Chartered accountant
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11 Park Place
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Leeds
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West Yorkshire
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LS1 2RX
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Bankers
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53 Harrogate Road
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Chapel Allerton
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Leeds
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LS7 3PY
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Statement of Financial Position
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2017
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2016
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Note
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£
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£
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£
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Tangible assets
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6
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Stocks
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7
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Debtors
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8
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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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9
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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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10
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–
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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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Profit and loss account
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Members 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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Plant and machinery
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-
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Fixtures and fittings
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-
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Motor vehicles
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-
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Equipment
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-
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2017
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2016
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£
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£
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Depreciation of tangible assets
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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Equipment
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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 February 2016
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Additions
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–
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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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At 31 January 2017
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–
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-------
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Depreciation
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At 1 February 2016
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Charge for the year
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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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At 31 January 2017
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–
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Carrying amount
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At 31 January 2017
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–
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At 31 January 2016
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2017
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2016
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£
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£
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Raw materials and consumables
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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2017
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2016
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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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2017
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2016
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£
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£
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Other creditors
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–
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2017
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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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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2016
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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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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