Statement of Consent to Prepare Financial Statements
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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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Director's report
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2
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Abridged statement of income and retained earnings
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3
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Abridged statement of financial position
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4
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Notes to the financial statements
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5 to 8
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Detailed abridged income statement
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10
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Officers and Professional Advisers
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Director
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Company secretary
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Registered office
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Accountants
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Accountants
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7 Cockhall Close
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Litlington
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Cambridgeshire
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SG8 0RB
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Bankers
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11 High Street
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Biggleswade
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Bedfordshire
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SG18 0JE
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Director's Report
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Director
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Company Secretary
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Registered office:
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Abridged Statement of Income and Retained Earnings
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2018
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2017
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Note
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£
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£
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Gross profit
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Distribution costs
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Administrative expenses
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---------
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Operating profit
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Other interest receivable and similar income
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---------
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Profit before taxation
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5
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Tax on profit
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--------
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Profit for the financial year and total comprehensive income
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Dividends paid and payable
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(
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(
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Retained earnings at the start of the year
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Retained earnings at the end of the year
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Abridged Statement of Financial Position
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2018
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2017
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Note
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£
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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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Cash at bank and in hand
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Creditors: amounts falling due within one year
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Net current assets
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Total assets less current liabilities
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Net assets
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Called up share capital
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Profit and loss account
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Member funds
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Director
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Notes to the Financial Statements
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Plant & Machinery
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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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2018
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2017
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£
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£
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Depreciation of tangible assets
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--------
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£
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Cost
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At 1 February 2017
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Additions
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At 31 January 2018
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Depreciation
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At 1 February 2017
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Charge for the year
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At 31 January 2018
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Carrying amount
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At 31 January 2018
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36,569
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At 31 January 2017
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46,902
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Management Information
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Detailed Abridged Income Statement
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2018
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2017
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£
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£
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Turnover
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---------
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Gross profit
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Advertising
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713
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38
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Light and heat
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89
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–
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Repairs and maintenance
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203
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268
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Motor expenses
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4,956
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4,646
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Travel and subsistence
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713
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845
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Telephone & Internet
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485
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499
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Printing postage and stationery
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240
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145
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Other staff related expenses
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61
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–
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Charitable donations (allowable)
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403
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90
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Computer running expenses
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187
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81
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Subscriptions
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26
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13
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Entertaining
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307
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218
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Bank charges
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55
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93
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Accountancy fees
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717
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893
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Directors salaries
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15,600
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19,600
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Directors national insurance contributions
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1,654
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1,188
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Directors pension costs - other
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40,000
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40,000
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Depreciation of tangible assets
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12,188
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15,635
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(Gain)/loss on disposal of tangible assets
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–
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(3,339)
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77,884
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80,875
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78,597
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80,913
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Operating profit
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Other interest receivable and similar income
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2,483
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816
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Profit before taxation
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