for the Period Ended 31 October 2017
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 9 |
for the Period Ended 31 October 2017
Director: |
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Secretary: |
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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 31 October 2017
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
n/a
Directors
The directors shown below have held office during the whole of the period from 01 November 2016 to 31 October 2017
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 October 2017
Notes |
2017 £ |
2016 £ |
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Turnover |
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Cost of sales |
( |
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Gross Profit or (Loss) |
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Distribution Costs |
( |
( |
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Administrative Expenses |
( |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
( |
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Profit or (Loss) Before Tax |
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Tax on Profit |
( |
( |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Tangible assets: | 2 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 3 |
( |
( |
Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2017
Notes |
2017 £ |
2016 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 4 |
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Profit and loss account: |
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Shareholders 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
Name:
Status: Director
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2017
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 31 October 2017
Land & buildings | Total | |
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Cost | £ | £ |
At 01 November 2016 |
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Additions |
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Disposals |
( |
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Revaluations |
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Transfers |
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At 31 October 2017 |
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Depreciation | ||
At 01 November 2016 |
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Charge for year |
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On disposals |
( |
( |
Other adjustments |
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At 31 October 2017 |
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Net book value | ||
At 31 October 2017 |
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At 31 October 2016 |
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for the Period Ended 31 October 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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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 October 2017
2017 £ |
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Balance at 01 November 2016 |
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Surplus or deficit after revaluation |
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Balance at 31 October 2017 |
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