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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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Notes to the financial statements
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3
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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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6
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Debtors
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7
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Investments
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8
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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9
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---------
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Net current assets
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Total assets less current liabilities
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Net assets
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Called up share capital
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11
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Office equipment
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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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UK current tax expense
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-------
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-------
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Tax on profit
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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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Profit on ordinary activities before taxation
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--------
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--------
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Profit on ordinary activities by rate of tax
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Effect of expenses not deductible for tax purposes
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Effect of capital allowances and depreciation
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(
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Capital gains for period less than profits on disposal of investment
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(
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Dividend income not taxable
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(
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(
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--------
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--------
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Tax on profit
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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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Equity dividends on ordinary shares
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--------
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--------
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Fixtures and fittings
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Total
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£
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£
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Cost
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At 1 May 2016 and 30 April 2017
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-------
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-------
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Depreciation
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At 1 May 2016
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Charge for the year
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-------
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-------
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At 30 April 2017
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-------
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-------
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Carrying amount
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At 30 April 2017
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-------
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-------
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At 30 April 2016
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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 debtors
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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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Investments - LGT account
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117,085
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204,276
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Investments - Print
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8,560
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8,560
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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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Bank loans and overdrafts
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–
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Corporation tax
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Other creditors
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-------
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--------
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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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Financial assets measured at fair value through profit or loss
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(5,721)
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–
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----
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2017
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2016
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No.
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£
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No.
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£
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10
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10
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----
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----
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----
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----
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2017
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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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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2016
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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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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