|
|
For the year ended
|
|
|
Financial Statements
|
Contents
|
Page
|
Officers and professional advisers
|
1
|
Statement of financial position
|
2
|
Notes to the financial statements
|
4
|
|
Officers and Professional Advisers
|
Director
|
|
Company secretary
|
|
Registered office
|
|
|
|
|
|
|
|
|
|
Accountants
|
|
Chartered Accountants
|
|
20 Mannin Way
|
|
Lancaster Business Park
|
|
Caton Road
|
|
Lancaster
|
|
LA1 3SW
|
|
Bankers
|
|
Customer Services
|
|
PO Box 250
|
|
Skelmersdale
|
|
WN8 6WT
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Equipment
|
-
|
|
|
Equipment
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1st April 2016 and 31st March 2017
|
|
|
--------
|
--------
|
|
Depreciation
|
||
At 1st April 2016
|
|
|
Charge for the year
|
|
|
--------
|
--------
|
|
At 31st March 2017
|
|
|
--------
|
--------
|
|
Carrying amount
|
||
At 31st March 2017
|
|
|
--------
|
--------
|
|
At 31st March 2016
|
|
|
--------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Corporation tax
|
|
|
Social security and other taxes
|
–
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
|
|
--------
|
--------
|
--------
|
|
2016
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
|
|
--------
|
-----
|
--------
|
|