for the Period Ended 28 February 2017
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 9 |
for the Period Ended 28 February 2017
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 28 February 2017
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 March 2016 to 28 February 2017
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 28 February 2017
Notes |
2017 £ |
2016 £ |
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Turnover |
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Cost of sales |
( |
( |
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Gross surplus or (deficit) |
( |
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Distribution Costs |
( |
( |
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Administrative Expenses |
( |
( |
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Other operating income |
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Operating surplus or (deficit) |
( |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
( |
( |
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Surplus or (deficit) before tax |
( |
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Tax on surplus |
( |
( |
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Surplus or (deficit) for the period |
( |
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The notes form part of these financial statements
As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Intangible assets: | 2 |
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Tangible assets: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 3 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
( |
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Net current assets (liabilities): |
( |
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Total assets less current liabilities: |
( |
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Creditors: amounts falling due after more than one year: | 5 |
( |
( |
Provision for liabilities: |
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Accruals and deferred income: |
( |
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Total net assets (liabilities): |
( |
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The notes form part of these financial statements
As at 28 February 2017
Notes |
2017 £ |
2016 £ |
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Reserves | |||
Revaluation reserve: | 6 |
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Income and expenditure account |
( |
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Members funds |
( |
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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 28 February 2017
Basis of measurement and preparation
for the Period Ended 28 February 2017
Other | Total | |
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Cost | £ | £ |
At 01 March 2016 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 28 February 2017 |
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Amortisation | ||
Amortisation at 01 March 2016 |
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Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 28 February 2017 |
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Net book value | ||
Net book value at 28 February 2017 |
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Net book value at 29 February 2016 |
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for the Period Ended 28 February 2017
2017 £ |
2016 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 28 February 2017
2017 £ |
2016 £ |
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Other creditors |
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Total |
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for the Period Ended 28 February 2017
2017 £ |
2016 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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for the Period Ended 28 February 2017
2017 £ |
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Balance at 01 March 2016 |
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Surplus or deficit after revaluation |
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Balance at 28 February 2017 |
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