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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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Statement of financial position
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2 to 3
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Notes to the financial statements
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4 to 9
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OFFICERS AND PROFESSIONAL ADVISERS
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The board of directors
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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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The Old Mill
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Blisworth Hill Farm
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Stoke Road
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Blisworth
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Northampton
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NN7 3DB
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Bankers
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62 - 65A Abington Street
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Northampton
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NN1 2BH
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2 George Row
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Northampton
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NN1 1DJ
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Solicitors
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8 Castilian Street
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Northampton
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NN1 1JX
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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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Intangible assets
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5
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Tangible assets
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6
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Stocks
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Debtors
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7
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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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8
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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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9
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Net assets
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Called up share capital
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Share premium account
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11
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Other reserves
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11
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–
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Profit and loss account
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11
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(
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Shareholders funds
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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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Director
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill
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-
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Leasehold Property Improvements
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-
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Plant and Machinery
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-
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Fixtures and Fittings
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-
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Motor Vehicles
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-
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Goodwill
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£
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Cost
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At 1 November 2016 and 31 October 2017
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Amortisation
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At 1 November 2016
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Charge for the year
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At 31 October 2017
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Carrying amount
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At 31 October 2017
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At 31 October 2016
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Leasehold property improvements
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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Total
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£
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£
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£
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£
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£
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Cost
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At 1 November 2016
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Additions
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–
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Disposals
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–
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(
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–
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–
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(
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At 31 October 2017
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Depreciation
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At 1 November 2016
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Charge for the year
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Disposals
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–
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(
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–
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–
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(
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At 31 October 2017
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Carrying amount
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At 31 October 2017
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At 31 October 2016
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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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2017
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2016
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Social security and other taxes
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Other creditors
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Other creditors
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2017
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2016
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£
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£
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Government grants released to profit or loss
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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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Not later than 1 year
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Later than 1 year and not later than 5 years
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