Registered number | |
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Unaudited Accounts | ||
for the period | ||
30 November 2017 to |
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Balance Sheet as at |
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Notes |
2018 £ |
2017 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 6 | ( |
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Net current assets / (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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Provisions for liabilities | ( |
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Accruals and deferred income | ( |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr P Norley
Director
Approved by the board on
Company Number: 05808378 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Unit 7/8 Riverside Estate
Notes to the Accounts
for the period 30 November 2017 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Tangible fixed assets depreciation policy | |||||||||
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Leases and hire purchase contracts | |
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2. | Taxation | |||
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2018 | 2017 | |||
£ | £ | |||
Deferred tax | 7,173 | (5,282) | ||
Tax overpaid | 38,691 | 0 | ||
Tax on profit/(loss) on ordinary activities | (31,518) | (5,282) | ||
3. | Tangible fixed assets | |||||||||
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Equipment | Fixtures & Fittings | Land & buildings | Plant & machinery | Total | ||||||
Cost or valuation | £ | £ | £ | £ | £ | |||||
At 30 November 2017 |
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Additions |
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At 28 November 2018 |
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Depreciation | ||||||||||
At 30 November 2017 |
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Charge for the period |
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At 28 November 2018 |
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Net book value | ||||||||||
At 28 November 2018 |
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At 29 November 2017 |
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4. | Stocks | |||
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2018 | 2017 | |||
£ | £ | |||
Stocks of raw materials and consumables |
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Work in progress |
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5. | Debtors | |||
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2018 | 2017 | |||
£ | £ | |||
Trade debtors |
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Amounts owed by group undertakings and participating interests |
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6. | Creditors: amounts falling due within one year | |||
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2018 | 2017 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Trade creditors |
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Taxation & social security |
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Other creditors |
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7. | Other information |
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The company entered into a new long-term operating lease in the year. |