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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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Director
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Company secretary
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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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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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£
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Tangible assets
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4
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Investments
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5
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------------
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Debtors
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6
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Cash at bank and in hand
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---------
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Creditors: amounts falling due within one year
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7
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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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8
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(
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(
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Taxation including deferred tax
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(
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(
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Net assets
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(
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(
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Called up share capital
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Profit and loss account
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9
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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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Motor vehicles
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-
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Equipment
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-
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Motor vehicles
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Equipment
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Investment Property
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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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Cost
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At 1 October 2016
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Additions
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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 30 September 2017
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--------
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Depreciation
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At 1 October 2016
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–
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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 30 September 2017
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–
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--------
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Carrying amount
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At 30 September 2017
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--------
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--------
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At 30 September 2016
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--------
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Shares in group undertakings
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£
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Cost
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At 1 October 2016 and 30 September 2017
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----
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Impairment
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At 1 October 2016 and 30 September 2017
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–
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Carrying amount
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At 30 September 2017
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----
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At 30 September 2016
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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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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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2017
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2016
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2017
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2016
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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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98,257
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11,971
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121,933
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57,346
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(36,866)
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(
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(19,780)
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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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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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–
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Other debtors
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--------
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-------
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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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Bank loans and overdrafts
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Trade creditors
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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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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---------
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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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Other creditors
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–
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---------
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1 October 2015
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30 September 2016
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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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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Fixed assets
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–
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–
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Current assets
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–
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–
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Creditors: amounts falling due within one year
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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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----
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Net current assets
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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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Total assets less current liabilities
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–
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–
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Creditors: amounts falling due after more than one year
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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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Provisions
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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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---------
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---------
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Net assets
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(
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(
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------------
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---------
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Capital and reserves
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(
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(
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------------
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---------
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------------
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