for the Period Ended 31 March 2019
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
for the Period Ended
2019 | 2018 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2019 | 2018 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Stocks: | 2 | | |
Debtors: | 3 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2019
Basis of measurement and preparation
for the Period Ended 31 March 2019
2019 | 2018 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 31 March 2019
2019 | 2018 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
The main activity of the Company during the year was the commercial exploitation of the Birmingham Women's and Children's Hospital Charity brands to raise extra money for the benefit of the patients of Birmingham Children's Hospital, Birmingham Women's Hospital, and their families.
The Company considers that its main stakeholder is Birmingham Women's and Children's Hospital Charity. The Charity is a director of the Company and activities of the Company have been carried out with the full knowledge of the Trustees of the Charity.
No remuneration was received
The full net profits of the Company were donated to Birmingham Women's and Children's Hospital Charity in accordance with the stated aims and the Memorandum and Articles of Association.
Hugh Reynolds
25 June 2019