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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 accountants 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 8
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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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United Kingdom
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Accountants
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Chartered Accountants
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Hamilton House
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Hamilton Terrace
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Milford Haven
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Pembrokeshire
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SA73 3JP
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Chartered Accountants 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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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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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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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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--------
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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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2017
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2016
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£
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£
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UK current tax expense
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Adjustments in respect of prior periods
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–
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Total current tax
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--------
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Origination and reversal of timing differences
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(
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--------
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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 2016
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Additions
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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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--------
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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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Charge for the year
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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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--------
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At 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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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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Trade creditors
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Hire purchase agreements (secured)
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–
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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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Other creditors
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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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Finance Wales loan (secured)
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--------
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Deferred tax (note 11)
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£
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At 1 October 2016
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(
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Unused amounts reversed
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-------
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At 30 September 2017
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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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Included in provisions (note 10)
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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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Accelerated capital allowances
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(
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(
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2017
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2016
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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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