|
|
|
|
Financial Statements
|
Contents
|
Page
|
Officers and professional advisers
|
1
|
Income statement
|
2
|
Statement of financial position and the notes to the financial statements
|
3
|
Accountants report to the board of directors on the preparation of the unaudited statutory financial statements
|
5
|
Detailed income statement
|
6
|
Notes to the detailed income statement
|
7
|
|
Officers and Professional Advisers
|
The board of directors
|
|
|
|
Company secretary
|
|
Registered office
|
|
|
|
|
|
|
|
|
|
Accountants
|
|
Accountants
|
|
89A High Street
|
|
Market Deeping
|
|
Peterborough
|
|
PE6 8ED
|
|
Bankers
|
|
65 High Street
|
|
Stamford
|
|
Lincs
|
|
PE9 2AT
|
|
|
Income Statement
|
2017
|
2016
|
|
£
|
£
|
|
Turnover
|
|
|
Other income
|
|
|
---------
|
---------
|
|
162,117
|
186,773
|
|
Cost of raw materials and consumables
|
|
|
Staff costs
|
|
|
Depreciation and other amounts written off assets
|
|
|
Other charges
|
27,023
|
37,166
|
Tax
|
|
|
---------
|
---------
|
|
Profit
|
|
|
---------
|
---------
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
£
|
£
|
£
|
|
Fixed assets
|
|
|
|
--------
|
--------
|
||
Current assets
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
--------
|
--------
|
||
Net current assets
|
|
|
|
--------
|
--------
|
||
Total assets less current liabilities
|
|
|
|
Accruals and deferred income
|
|
|
|
--------
|
--------
|
||
64,072
|
68,666
|
||
--------
|
--------
|
||
Capital and reserves
|
|
|
|
--------
|
--------
|
||
|
|
Director
|
Director
|
|
Management Information
|
|
Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Detailed Income Statement
|
2017
|
2016
|
|
£
|
£
|
|
Turnover
|
|
|
Other income
|
|
|
Materials
|
3,112
|
5,660
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
Staff costs
|
|
|
Depreciation and other amounts written off assets
|
6,028
|
10,833
|
Other charges
|
27,023
|
37,166
|
--------
|
--------
|
|
73,855
|
79,606
|
|
--------
|
--------
|
|
|
Notes to the Detailed Income Statement
|
2017
|
2016
|
|
£
|
£
|
|
Interest on cash and cash equivalents
|
14
|
23
|
----
|
----
|
|
Wages and salaries
|
28,027
|
29,532
|
Administrative staff salaries
|
600
|
650
|
Directors salaries
|
16,272
|
16,126
|
Directors pensions
|
7,200
|
7,200
|
--------
|
--------
|
|
52,099
|
53,508
|
|
--------
|
--------
|
|
Depreciation of tangible assets
|
8,494
|
10,833
|
(Gain)/loss on disposal of tangible assets
|
(2,466)
|
-
|
-------
|
--------
|
|
6,028
|
10,833
|
|
-------
|
--------
|
|
Small tools and repairs
|
2,848
|
4,490
|
Hire costs (non-operating leases)
|
1,073
|
3,264
|
Use of home os office and store
|
416
|
416
|
Rent
|
1,040
|
1,040
|
Insurance
|
3,095
|
2,987
|
Motor expenses
|
12,994
|
13,895
|
Travel and subsistence
|
2,134
|
7,108
|
Telephone
|
975
|
977
|
Equipment repairs and renewals
|
119
|
-
|
Printing postage and stationery
|
177
|
332
|
Staff training
|
-
|
845
|
Sundry expenses
|
43
|
47
|
Advertising
|
247
|
-
|
Bank charges
|
197
|
212
|
Accountancy fees
|
1,365
|
1,265
|
Book keeping
|
300
|
288
|
--------
|
--------
|
|
27,023
|
37,166
|
|
--------
|
--------
|
|