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FINANCIAL STATEMENTS
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Contents
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Page
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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
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Notes to the financial statements
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4
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OFFICERS AND PROFESSIONAL ADVISERS
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The board of directors
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Registered office
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Accountants
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Chartered accountant
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168 Church Road
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Hove
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BN3 2DL
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STATEMENT OF FINANCIAL POSITION
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2018
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2017
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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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Stocks
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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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Net current liabilities
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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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8
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Taxation including deferred tax
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Net assets
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Called up share capital
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Profit and loss account
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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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NOTES TO THE FINANCIAL STATEMENTS
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Freehold property
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-
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Leasehold property
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-
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3 or 12 years straight line
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Property improvements
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-
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Plant & machinery
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-
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Fixtures & fittings
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-
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Computer equipment
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-
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Land and buildings
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Plant and machinery
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Fixtures and fittings
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Equipment
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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 June 2017
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Additions
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At 31 May 2018
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Depreciation
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At 1 June 2017
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Charge for the year
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At 31 May 2018
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Carrying amount
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At 31 May 2018
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At 31 May 2017
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2018
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2017
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£
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£
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Trade debtors
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Other debtors
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2018
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2017
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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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Corporation tax
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Social security and other taxes
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Net wages creditor
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Other creditors
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2018
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2017
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£
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£
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Bank loans and overdrafts
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2018
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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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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2017
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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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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