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For the year ended
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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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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3
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Notes to the financial statements
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4 to 7
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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 Queens Road
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Brentwood
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Essex
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CM14 4HE
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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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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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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(
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(
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Net current assets
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Total assets less current liabilities
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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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(
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(
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Members funds
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Director
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Director
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Notes to the Financial Statements
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Development Costs
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-
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Visitor Centre
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-
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Plant & Machinery
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-
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Fixtures & Fittings
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-
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Motor Vehicles
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-
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Development costs
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£
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Cost
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At 1 March 2016 and 28 February 2017
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--------
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Amortisation
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At 1 March 2016 and 28 February 2017
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Carrying amount
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At 28 February 2017
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–
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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 March 2016
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Additions
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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 28 February 2017
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-------
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Depreciation
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At 1 March 2016
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Charge for the year
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–
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-------
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-------
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-------
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At 28 February 2017
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-------
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-------
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Carrying amount
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At 28 February 2017
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–
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-------
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-------
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At 29 February 2016
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–
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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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Trade debtors
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Other debtors
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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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Bank loans and overdrafts
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Trade creditors
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Social security and other taxes
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Other loans
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22,255
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32,803
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Other creditors
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