|
|
|
|
Financial Statements
|
Contents
|
Page
|
Officers and professional advisers
|
1
|
Statement of financial position
|
2
|
Statement of changes in equity
|
4
|
Notes to the financial statements
|
5
|
|
Officers and Professional Advisers
|
The board of directors
|
|
|
|
Registered office
|
|
|
|
|
|
|
|
England and Wales
|
|
|
|
Accountants
|
|
Chartered Certified Accountants
|
|
38 Cathedral Road
|
|
Cardiff
|
|
CF11 9LL
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
–
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
(
|
(
|
|
---------
|
---------
|
|||
Net current liabilities
|
(
|
(
|
||
------------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
(
|
(
|
|
Taxation including deferred tax
|
(
|
(
|
|
------------
|
---------
|
||
Net assets
|
|
|
|
------------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Members funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Statement of Changes in Equity
|
Called up share capital
|
Profit and loss account
|
Total
|
|
£
|
£
|
£
|
|
At 1 April 2015
|
|
|
|
Profit for the year
|
|
|
|
-------
|
--------
|
--------
|
|
Total comprehensive income for the year
|
–
|
|
|
Dividends paid and payable
|
–
|
(
|
(
|
-------
|
--------
|
--------
|
|
Total investments by and distributions to owners
|
–
|
(
|
(
|
At 31 March 2016
|
|
|
|
Profit for the year
|
|
|
|
-------
|
---------
|
---------
|
|
Total comprehensive income for the year
|
–
|
|
|
Dividends paid and payable
|
–
|
(
|
(
|
----
|
--------
|
--------
|
|
Total investments by and distributions to owners
|
–
|
(
|
(
|
-------
|
---------
|
---------
|
|
At 31 March 2017
|
|
|
|
-------
|
---------
|
---------
|
|
|
Notes to the Financial Statements
|
Freehold property
|
-
|
|
|
Leasehold property
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Land and buildings
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2016
|
|
|
|
Additions
|
|
|
|
------------
|
---------
|
------------
|
|
At 31 March 2017
|
|
|
|
------------
|
---------
|
------------
|
|
Depreciation
|
|||
At 1 April 2016
|
|
|
|
Charge for the year
|
|
|
|
------------
|
---------
|
------------
|
|
At 31 March 2017
|
|
|
|
------------
|
---------
|
------------
|
|
Carrying amount
|
|||
At 31 March 2017
|
|
|
|
------------
|
---------
|
------------
|
|
At 31 March 2016
|
|
|
|
------------
|
---------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Other creditors
|
–
|
|
------------
|
-------
|
|
|
|
|
------------
|
-------
|
|
2017
|
2016
|
|
£
|
£
|
|
Included in provisions
|
|
|
--------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
--------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|