|
|
|
|
Financial Statements
|
Contents
|
Page
|
Director's report
|
1
|
Statement of income and retained earnings
|
2
|
Statement of financial position
|
3
|
Notes to the financial statements
|
4
|
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
|
8
|
|
Director's Report
|
|
|
|
|
Director
|
|
Registered office:
|
|
|
|
|
|
Statement of Income and Retained Earnings
|
2018
|
2017
|
|
Note
|
£
|
£
|
Turnover
|
|
|
Cost of sales
|
|
|
--------
|
--------
|
|
Gross profit
|
|
|
Administrative expenses
|
|
|
--------
|
--------
|
|
Operating loss
|
(
|
(
|
Interest payable and similar expenses
|
|
–
|
--------
|
--------
|
|
Loss before taxation
|
(
|
(
|
Tax on loss
|
(
|
–
|
--------
|
-------
|
|
Loss for the financial year and total comprehensive income
|
(
|
(
|
--------
|
-------
|
|
Retained earnings at the start of the year
|
|
|
--------
|
--------
|
|
Retained (losses)/earnings at the end of the year
|
(
|
|
--------
|
--------
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
--------
|
--------
|
|||
Net current (liabilities)/assets
|
(
|
|
||
--------
|
-------
|
|||
Total assets less current liabilities
|
(
|
|
||
--------
|
-------
|
|||
Net (liabilities)/assets
|
(
|
|
||
--------
|
-------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
|
|
--------
|
-------
|
||
Shareholders (deficit)/funds
|
(
|
|
|
--------
|
-------
|
||
|
|
Director
|
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Plant and machinery
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 May 2017 and 30 April 2018
|
|
|
--------
|
--------
|
|
Depreciation
|
||
At 1 May 2017 and 30 April 2018
|
|
|
--------
|
--------
|
|
Carrying amount
|
||
At 30 April 2018
|
–
|
–
|
--------
|
--------
|
|
At 30 April 2017
|
–
|
–
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
–
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
–
|
Corporation tax
|
–
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
|
(
|
(
|
|
--------
|
----
|
-------
|
--------
|
||
2017
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
–
|
(
|
(
|
|
-------
|
----
|
-------
|
--------
|
||
|
Management Information
|
|
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|