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For the Year Ending
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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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Income Statement
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2
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Statement of Financial Position and the Notes to the Financial Statements
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3
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Detailed Income Statement
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6
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Notes to the Detailed Income Statement
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7
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Officers and Professional Advisers
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Director
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Registered Office
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Accountants
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Chartered accountant
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Enterprise House
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Harmire Enterprise Park
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Barnard Castle
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County Durham
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DL12 8XP
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Income Statement
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2017
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2016
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£
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£
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Turnover
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Other income
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----------
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----------
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115,905
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106,798
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Staff costs
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Depreciation and other amounts written off assets
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Other charges
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23,087
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21,287
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Tax
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Profit
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Statement of Financial Position
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2017
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2016
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£
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£
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£
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Fixed assets
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---------
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---------
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Current assets
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Prepayments and accrued income
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---------
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90,901
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89,997
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Creditors: amounts falling due within one year
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Net Current Assets
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Total Assets Less Current Liabilities
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Accruals and deferred income
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---------
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82,715
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80,406
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Capital and reserves
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---------
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Director
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Management Information
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Detailed Income Statement
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2017
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2016
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£
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£
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Turnover
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|
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Other Income
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|
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Staff Costs
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Depreciation and Other Amounts Written Off Assets
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1,699
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1,773
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Other Charges
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23,087
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21,287
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---------
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34,805
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24,270
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Notes to the Detailed Income Statement
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2017
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2016
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£
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£
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Dividends from other fixed asset investments
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248
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218
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Interest on cash and cash equivalents
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119
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354
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----
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----
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367
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572
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----
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----
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Wages and salaries
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10,558
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9,654
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Staff pension contributions
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1,200
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850
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Directors salaries
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7,356
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11,764
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Directors pension contributions
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37,200
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37,200
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---------
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56,314
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59,468
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Amortisation of intangible assets
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1,500
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1,500
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Depreciation of tangible assets
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199
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273
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-------
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-------
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1,699
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1,773
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-------
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-------
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Disbursements recharged to clients
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1,397
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919
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Rent
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4,595
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3,370
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Insurance
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854
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805
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Mileage
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2,348
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2,496
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Travel and subsistence
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546
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320
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Telephone and internet
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813
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738
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Expensed equipment and repairs
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-
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182
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Printing, postage and stationery
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398
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661
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Training
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1,217
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1,345
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ICAEW fees
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1,596
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1,435
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Books and publications
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1,124
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1,259
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Quality reviews
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-
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390
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IT software
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6,297
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5,904
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Sundry expenses
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326
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254
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Advertising
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752
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608
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Bad debts written off
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714
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-
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Provision for doubtful debts
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(250)
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250
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Bank charges
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360
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351
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23,087
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21,287
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