|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of financial position
|
1
|
Statement of changes in equity
|
3
|
Notes to the financial statements
|
4
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
------------
|
------------
|
|||
Net current liabilities
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
--------
|
---------
|
|||
Net assets
|
|
|
||
--------
|
---------
|
|||
Called up share capital
|
|
|
|
Revaluation reserve
|
|
|
|
Profit and loss account
|
(
|
(
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Statement of Changes in Equity
|
Called up share capital
|
Revaluation reserve
|
Profit and loss account
|
Total
|
|||
Note
|
£
|
£
|
£
|
£
|
||
At 1 April 2015
|
|
–
|
(
|
(
|
||
Loss for the year
|
(
|
(
|
||||
Other comprehensive income for the year:
|
||||||
Revaluation of tangible assets
|
5
|
–
|
|
–
|
|
|
----
|
---------
|
---------
|
---------
|
|||
Total comprehensive income for the year
|
–
|
|
(
|
|
||
At 31 March 2016
|
|
|
(
|
|
||
Loss for the year
|
(
|
(
|
||||
----
|
---------
|
---------
|
---------
|
|||
Total comprehensive income for the year
|
–
|
–
|
(
|
(
|
||
----
|
---------
|
---------
|
---------
|
|||
At 31 March 2017
|
|
|
(
|
|
||
----
|
---------
|
---------
|
---------
|
|||
|
Notes to the Financial Statements
|
Freehold Property
|
-
|
NIL
|
|
Plant & Machinery
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
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
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|