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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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Directors' report
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2
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Statement of income and retained earnings
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3
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Statement of financial position
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4
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Notes to the financial statements
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6
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Detailed income statement
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11
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Notes to the detailed income statement
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12
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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UK
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Accountants
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The Old Rectory
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Main Road
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Longfield
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Kent
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UK
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DA3 7AE
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Directors' Report
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(Appointed
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Director
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Director
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Registered office:
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UK
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Statement of Income and Retained Earnings
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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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Turnover
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Cost of sales
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--------
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---------
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Gross profit
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Distribution costs
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–
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Administrative expenses
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--------
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Operating profit
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Other interest receivable and similar income
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–
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Profit before taxation
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5
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Tax on profit
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--------
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Profit for the financial year and total comprehensive income
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Dividends paid and payable
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(
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(
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Retained earnings at the start of the year
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Retained earnings at the end of the year
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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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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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Net current assets
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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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–
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Net assets
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Called up share capital
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Profit and loss account
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Members funds
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Statement of Financial Position (continued)
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Director
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Director
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Notes to the Financial Statements
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Van
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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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Depreciation of tangible assets
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----
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Plant and machinery
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£
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Cost
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At 1 Feb 2016 and 31 Jan 2017
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-------
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Depreciation
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Charge for the year
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-------
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At 31 January 2017
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-------
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Carrying amount
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At 31 January 2017
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-------
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At 31 January 2016
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2017
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2016
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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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2017
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2016
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£
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£
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Corporation tax
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Social security and other taxes
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Other creditors
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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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Trade creditors
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–
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----
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----
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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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Tools and Material
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22,168
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9,321
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Wages and salaries
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7,333
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7,916
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Directors salaries
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11,844
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10,917
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Subcontractor costs
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–
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56,039
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Labour
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4,396
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–
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--------
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45,741
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84,193
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--------
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Gross profit
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Distribution costs
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200
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–
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Administrative expenses
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15,284
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11,116
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--------
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15,484
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11,116
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Operating profit
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Other interest receivable and similar income
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68
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–
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--------
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Profit before taxation
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16,743
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54,230
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--------
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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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Advertising
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200
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–
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----
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Rates and water
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656
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1,056
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Motor expenses
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9,172
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4,486
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Travel and subsistence
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2,157
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1,849
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Office expenses
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2,063
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2,207
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Accountancy fees
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890
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1,070
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Depreciation of tangible assets
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336
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448
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Bank charges
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10
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–
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--------
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15,284
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11,116
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--------
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Interest on cash and cash equivalents
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68
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–
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----
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