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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Statement of changes in equity
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3
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Notes to the financial statements
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4
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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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4
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Investments
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5
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---------
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Debtors
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6
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Cash at bank and in hand
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--------
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--------
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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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--------
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--------
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Net current assets
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---------
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---------
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Total assets less current liabilities
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Taxation including deferred tax
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---------
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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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Capital redemption reserve
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Profit and loss account
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---------
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Members funds
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---------
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Statement of Financial Position (continued)
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Director
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Statement of Changes in Equity
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Called up share capital
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Share premium account
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Revaluation reserve
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Capital redemption reserve
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Profit and loss account
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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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£
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At 1 April 2015
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(
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Profit for the year
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Other comprehensive income for the year:
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Reclassification from revaluation reserve to profit and loss account
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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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Total comprehensive income for the year
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–
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–
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–
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(
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Dividends paid and payable
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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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Total investments by and distributions to owners
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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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At 31 March 2016
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–
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Profit for the year
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-------
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---------
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--------
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-------
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--------
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Total comprehensive income for the year
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–
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–
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–
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–
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Dividends paid and payable
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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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Total investments by and distributions to owners
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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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At 31 March 2017
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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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Notes to the Financial Statements
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Fixtures & fittings
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-
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Investment property
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Fixtures and fittings
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Total
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£
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£
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£
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Cost
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At 1 Apr 2016 and 31 Mar 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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–
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Charge for the year
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–
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---------
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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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-------
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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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-------
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Shares in group undertakings
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£
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Cost
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At 1 Apr 2016 and 31 Mar 2017
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-------
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Impairment
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At 1 Apr 2016 and 31 Mar 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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2017
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2016
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£
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£
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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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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Other creditors
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--------
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--------
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1 April 2015
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31 March 2016
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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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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Fixed assets
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–
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–
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Current assets
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–
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–
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Creditors: amounts falling due within one year
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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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Net current assets
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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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Total assets less current liabilities
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–
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–
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Provisions
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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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Net assets
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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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Capital and reserves
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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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