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Financial Statements
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Contents
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Page
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Director's report
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1
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Statement of income and retained earnings
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2
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Statement of financial position
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3
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Notes to the financial statements
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5
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Report to the director on the preparation of the unaudited statutory financial statements
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9
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Detailed income statement
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10
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Notes to the detailed income statement
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11
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Director's Report
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Director
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Registered office:
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Statement of Income and Retained Earnings
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2017
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2016
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Note
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£
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£
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Turnover
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--------
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--------
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Gross profit
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Administrative expenses
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--------
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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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--------
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Profit before taxation
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4
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Tax on profit
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(
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-------
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-------
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Profit for the financial year and total comprehensive income
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-------
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-------
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Retained losses at the start of the year
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(
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(
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-------
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--------
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Retained earnings/(losses) at the end of the year
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(
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-------
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--------
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Statement of Financial Position
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2017
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2016
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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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5
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Debtors
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6
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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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7
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--------
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--------
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Net current assets/(liabilities)
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(
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-------
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-------
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Total assets less current liabilities
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(
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Taxation including deferred tax
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-------
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-------
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Net assets/(liabilities)
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(
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-------
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-------
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Statement of Financial Position (continued)
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2017
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2016
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Note
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£
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£
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£
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Called up share capital
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Profit and loss account
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(
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-------
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-------
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Members funds/(deficit)
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(
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-------
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-------
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Director
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Notes to the Financial Statements
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Equipment
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-
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25
% reducing balance
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2017
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2016
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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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Equipment
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Total
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£
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£
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Cost
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At 1 April 2016 and 31 March 2017
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-------
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-------
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Depreciation
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At 1 April 2016
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Charge for the year
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-------
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-------
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At 31 March 2017
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-------
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-------
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Carrying amount
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At 31 March 2017
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-------
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-------
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At 31 March 2016
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-------
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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-------
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-------
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-------
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-------
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2017
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2016
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£
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£
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Corporation tax
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–
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Other creditors
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--------
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--------
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--------
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Balance brought forward and outstanding
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2017
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2016
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£
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£
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(
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(
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--------
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--------
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Management Information
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Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Detailed Income Statement
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2017
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2016
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£
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£
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Turnover
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--------
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--------
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Gross profit
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Administrative expenses
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32,876
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29,909
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--------
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--------
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Operating profit
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Other interest receivable and similar income
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10
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11
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-------
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-------
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Profit before taxation
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-------
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-------
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Notes to the Detailed Income Statement
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2017
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2016
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£
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£
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Rent rates and water
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1,523
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1,384
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Travel and subsistence
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11,453
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8,397
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Telephone
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1,815
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972
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Insurance
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376
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876
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Printing, stationery and postage
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660
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718
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Training and seminars
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11,168
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13,797
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Charitable donations
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60
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55
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Website expenses
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1,155
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1,532
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Subscriptions
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114
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213
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Advertising
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201
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134
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Professional fees
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206
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197
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Accountancy fees
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1,154
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1,115
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Depreciation of tangible assets
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312
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414
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Bad debts
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2,580
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–
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Bank charges
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99
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105
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--------
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32,876
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29,909
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--------
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Interest on cash and cash equivalents
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10
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11
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----
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----
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