for the Period Ended 31 January 2019
Balance sheet | |
Notes |
As at
Notes | 2019 | 2018 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 2 | | |
Investments: | | ||
Total fixed assets: | | | |
Current assets | |||
Stocks: | | ||
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | 3 | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Revaluation reserve: |
|
|
|
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2019
for the Period Ended 31 January 2019
Total | |
---|---|
Cost | £ |
At 01 February 2018 | |
Additions | |
At 31 January 2019 | |
Depreciation | |
At 01 February 2018 | |
Charge for year | |
At 31 January 2019 | |
Net book value | |
At 31 January 2019 | |
At 31 January 2018 | |
for the Period Ended 31 January 2019
Company opened an investment account to deal in publicly quoted shares. The purpose is solely to gain better interest rate than available with bank savings.
for the Period Ended 31 January 2019
Name of the related party: | | ||
Relationship: | Consultant | ||
Description of the Transaction: | | ||
£ | |||
Balance at 01 February 2018 | | ||
Balance at 31 January 2019 | |