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FOR THE YEAR ENDED
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FINANCIAL STATEMENTS
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CONTENTS
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PAGE
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Officers and professional advisers
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1
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Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3
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Notes to the financial statements
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5
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OFFICERS AND PROFESSIONAL ADVISERS
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Director
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Company secretary
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Registered office
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Accountants
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Chartered Accountants
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5 Henson Close
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South Church Enterprise Park
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Bishop Auckland
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County Durham
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DL14 6WA
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Bankers
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69 Bedford Street
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North Shields
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Tyne & Wear
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NE29 0AV
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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS
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STATEMENT OF FINANCIAL POSITION
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2018
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2017
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Note
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£
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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Stocks
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Debtors
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7
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Cash at bank and in hand
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---------
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CREDITORS: amounts falling due within one year
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8
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NET CURRENT 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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9
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Taxation including deferred tax
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NET ASSETS
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STATEMENT OF FINANCIAL POSITION (continued)
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2018
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2017
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Note
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£
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£
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£
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Called up share capital
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Profit and loss account
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SHAREHOLDERS FUNDS
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill
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-
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Written off over 20 years
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Leasehold Property Improvements
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-
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Fixtures and Fittings
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-
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Equipment
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-
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Goodwill
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£
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Cost
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At 27 December 2017 and 26 December 2018
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Amortisation
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At 27 December 2017
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Charge for the year
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At 26 December 2018
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Carrying amount
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At 26 December 2018
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At 26 December 2017
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Leasehold Property Improvements
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Fixtures and fittings
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Equipment
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Total
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£
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£
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£
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£
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Cost
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At 27 December 2017
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Additions
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–
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At 26 December 2018
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Depreciation
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At 27 December 2017
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Charge for the year
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-------
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At 26 December 2018
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-------
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Carrying amount
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At 26 December 2018
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-------
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At 26 December 2017
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-------
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2018
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2017
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£
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£
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Trade debtors
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Other debtors
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---------
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2018
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2017
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Obligations under finance leases and hire purchase contracts
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Dividends payable
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Director loan accounts
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2018
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2017
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£
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£
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Obligations under finance leases and hire purchase contracts
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2018
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2017
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£
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£
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Not later than 1 year
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