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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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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3 to 4
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Notes to the financial statements
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5 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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Chartered Accountants
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Alexandra House
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123 Priestsic Road
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Sutton-in-Ashfield
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Nottinghamshire
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NG17 4EA
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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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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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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Provisions
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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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Notes to the Financial Statements
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Goodwill
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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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Equipment
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-
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25% reducing balance
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Goodwill
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£
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Cost
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At 1 June 2016 and 31 May 2017
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Amortisation
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At 1 June 2016
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Charge for the year
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At 31 May 2017
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Carrying amount
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At 31 May 2017
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At 31 May 2016
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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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 2016
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1,844
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Additions
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–
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–
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213
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--------
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At 31 May 2017
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2,057
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Depreciation
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At 1 June 2016
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1,602
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Charge for the year
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78
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At 31 May 2017
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1,680
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Carrying amount
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At 31 May 2017
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377
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At 31 May 2016
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242
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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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2017
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2016
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£
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£
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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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Other creditors
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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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Amounts repaid
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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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(
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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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2016
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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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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(
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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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