|
|
|
|
FINANCIAL STATEMENTS
|
Contents
|
Pages
|
|
OFFICERS AND PROFESSIONAL ADVISERS
|
The board of directors
|
|
|
|
Registered office
|
|
|
|
West Yorkshire
|
|
|
|
Accountants
|
|
Chartered Accountants
|
|
35 Westgate
|
|
Huddersfield
|
|
HD1 1PA
|
|
Bankers
|
|
59 Bath Street
|
|
Glasgow
|
|
G2 2DH
|
|
|
DIRECTORS' REPORT
|
|
|
|
|
|
Director
|
|
CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
|
|
PROFIT AND LOSS ACCOUNT
|
2018
|
2017
|
|
Note
|
£
|
£
|
Turnover
|
|
|
------------
|
------------
|
|
Gross profit
|
|
|
Administrative expenses
|
(
|
(
|
------------
|
------------
|
|
Operating profit
|
|
|
Interest payable and similar expenses
|
(
|
(
|
------------
|
------------
|
|
Profit before taxation
|
|
|
Tax on profit
|
(
|
(
|
------------
|
------------
|
|
Profit for the financial year and total comprehensive income
|
|
|
------------
|
------------
|
|
|
BALANCE SHEET
|
2018
|
2017
|
|
Note
|
£
|
£
|
Tangible assets
|
4
|
|
|
Debtors
|
5
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
6
|
(
|
(
|
------------
|
------------
|
||
Net current liabilities
|
(
|
(
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
7
|
(
|
(
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
8
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Director
|
|
STATEMENT OF CHANGE IN SHAREHOLDERS FUNDS
|
Called up share capital
|
Profit and loss account
|
Total
|
|
£
|
£
|
£
|
|
At 1 June 2016
|
|
|
|
Profit for the year
|
|
|
|
------------
|
------------
|
------------
|
|
Total comprehensive income for the year
|
–
|
|
|
At 31 May 2017
|
|
|
|
Profit for the year
|
|
|
|
------------
|
------------
|
------------
|
|
Total comprehensive income for the year
|
–
|
|
|
------------
|
------------
|
------------
|
|
At 31 May 2018
|
|
|
|
------------
|
------------
|
------------
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Freehold property
|
|
£
|
|
Cost
|
|
At 1 June 2017 and 31 May 2018
|
|
------------
|
|
Depreciation
|
|
At 1 June 2017 and 31 May 2018
|
–
|
------------
|
|
Carrying amount
|
|
At 31 May 2018
|
|
------------
|
|
At 31 May 2017
|
|
------------
|
|
2018
|
2017
|
|
£
|
£
|
|
Prepayments and accrued income
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loan
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Directors' loan accounts
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2018 | 2017 | ||
£ | £ | ||
Bank loan | 16,680 | 16,183 | |
------------ | ------------ | ||
2018
|
2017
|
|
£
|
£
|
|
Bank loan
|
|
|
------------
|
------------
|
|
2018 | 2017 | ||
£ | £ | ||
Bank loan | 57,717 | 74,980 | |
------------ | ------------ | ||
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100.00
|
|
100.00
|
------------
|
------------
|
------------
|
------------
|
|