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Financial Statements
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Contents
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Pages
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 7
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Statement of Financial Position
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2019
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2018
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Note
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£
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£
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Tangible assets
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6
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Debtors
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7
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Cash at bank and in hand
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---------
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--------
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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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--------
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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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9
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(
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(
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Taxation including deferred tax
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10
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Net assets
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Called up share capital
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12
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Profit and loss account
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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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Property Improvements
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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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Office Equipment
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-
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25
% reducing balance
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2019
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2018
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£
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£
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UK current tax expense
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Origination and reversal of timing differences
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-------
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Tax on profit
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Property Improvements
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Fixtures & Fittings
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Motor Vehicles
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Office 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 October 2018
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60,876
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Additions
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609
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At 30 September 2019
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61,485
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Depreciation
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At 1 October 2018
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54,238
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Charge for the year
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1,812
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At 30 September 2019
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56,050
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Carrying amount
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At 30 September 2019
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5,435
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At 30 September 2018
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6,638
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2019
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2018
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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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--------
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--------
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2019
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2018
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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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Finance Wales loan (secured)
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11,450
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10,679
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Funding Circle loan
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38,349
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–
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Other creditors
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2019
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2018
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£
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£
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Finance Wales loan (secured)
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991
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12,441
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Funding Circle loan
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5,983
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–
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--------
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Deferred tax (note 11)
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£
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At 1 October 2018
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(
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Additions
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----
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At 30 September 2019
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(
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----
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2019
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2018
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£
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£
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Included in provisions (note 10)
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(
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(
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----
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2019
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2018
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£
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£
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Accelerated capital allowances
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(
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(
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2019
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2018
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No.
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£
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No.
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£
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2
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2
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