|
|
|
|
Financial Statements
|
Contents
|
Page
|
Officers and professional advisers
|
1
|
Statement of financial position
|
2
|
Notes to the financial statements
|
4
|
|
Officers and Professional Advisers
|
The board of directors
|
|
|
|
Company secretary
|
|
Registered office
|
|
|
|
|
|
|
|
|
|
Accountants
|
|
Chartered accountants
|
|
Sterling House
|
|
Wavell Drive, Rosehill
|
|
Carlisle, Cumbria
|
|
CA1 2SA
|
|
Bankers
|
|
Market Square
|
|
Penrith
|
|
Cumbria
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
----------
|
----------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
----------
|
----------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
----------
|
----------
|
|||
Net current assets/(liabilities)
|
|
(
|
||
------------
|
----------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
------------
|
----------
|
||
Net assets
|
|
|
|
------------
|
----------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
----------
|
||
Shareholders funds
|
|
|
|
------------
|
----------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Plant & machinery
|
-
|
|
|
Fixtures & fittings
|
-
|
|
|
Freehold property
|
Long leasehold property
|
Plant and machinery
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 July 2018 and 30 June 2019
|
|
|
|
|
|
----------
|
----------
|
--------
|
--------
|
------------
|
|
Depreciation
|
|||||
At 1 July 2018
|
–
|
–
|
|
|
|
Charge for the year
|
–
|
–
|
|
|
|
----------
|
----------
|
--------
|
--------
|
------------
|
|
At 30 June 2019
|
–
|
–
|
|
|
|
----------
|
----------
|
--------
|
--------
|
------------
|
|
Carrying amount
|
|||||
At 30 June 2019
|
|
|
|
|
|
----------
|
----------
|
--------
|
--------
|
------------
|
|
At 30 June 2018
|
|
|
|
|
|
----------
|
----------
|
--------
|
--------
|
------------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1 July 2018 and 30 June 2019
|
|
-------
|
|
Impairment
|
|
At 1 July 2018 and 30 June 2019
|
–
|
-------
|
|
Carrying amount
|
|
At 30 June 2019
|
|
-------
|
|
At 30 June 2018
|
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
--------
|
|
|
|
|
-------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|