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Financial Statements
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Contents
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Page
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Income statement
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1
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Statement of financial position and the notes to the financial statements
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2
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Detailed income statement
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4
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Notes to the detailed income statement
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5
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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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Other income
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-------
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-------
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4,497
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3,253
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Cost of raw materials and consumables
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Depreciation and other amounts written off assets
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Other charges
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16,782
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6,321
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--------
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--------
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Loss
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(
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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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£
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£
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£
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Fixed assets
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--------
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Current assets
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Prepayments and accrued income
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-
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--------
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-------
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32,311
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9,927
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Creditors: amounts falling due within one year
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---------
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Net current liabilities
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---------
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Total assets less current liabilities
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(
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(
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---------
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Capital and reserves
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(
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(
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---------
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---------
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Director
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Management Information
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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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Other income
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Fuel
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2,435
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2,207
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Spares and Repairs
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6,071
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2,112
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-------
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-------
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-------
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Depreciation and other amounts written off assets
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8,137
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9,716
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Other charges
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16,782
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6,321
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--------
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(28,928)
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(17,103)
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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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Interest on cash and cash equivalents
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-
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2
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Interest on bank deposits
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6
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-
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----
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----
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6
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2
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----
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----
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Depreciation of tangible assets
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8,137
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9,716
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-------
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Insurance
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1,122
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436
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Motor expenses
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9,266
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-
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Telephone
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1,443
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1,061
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Printing postage and stationery
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28
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4
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Staff welfare
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94
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101
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Mooring Fees
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4,257
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4,056
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Entertaining
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184
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285
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Bank charges
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113
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90
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Legal and professional fees (allowable)
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-
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13
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Accountancy fees
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275
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275
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16,782
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6,321
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--------
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