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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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3
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Statement of Financial Position
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31 Jan 17
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31 Dec 15
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Note
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£
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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Stocks
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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 liabilities
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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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Taxation including deferred tax
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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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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Goodwill
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-
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Fixtures and fittings
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-
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Motor vehicles
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-
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Goodwill
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£
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Cost
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At 1 January 2016
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Additions
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–
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Other movements
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At 31 January 2017
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Amortisation
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At 1 January 2016
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Charge for the period
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Other movements
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------------
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At 31 January 2017
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Carrying amount
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At 31 January 2017
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At 31 December 2015
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Fixtures and fittings
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Motor vehicles
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Total
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£
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£
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£
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Cost
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At 1 January 2016
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Disposals
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–
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(
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(
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--------
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--------
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--------
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At 31 January 2017
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--------
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--------
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--------
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Depreciation
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At 1 January 2016
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Charge for the period
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Disposals
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–
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(
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(
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--------
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--------
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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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--------
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At 31 December 2015
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--------
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--------
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--------
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31 Jan 17
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31 Dec 15
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£
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£
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Trade debtors
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Other debtors
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31 Jan 17
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31 Dec 15
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£
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£
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Bank loans and overdrafts
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Trade creditors
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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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31 Jan 17
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31 Dec 15
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£
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£
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Bank loans and overdrafts
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–
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----
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31 Jan 17
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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(
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(
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(
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(
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–
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---------
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(
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(
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(
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31 Dec 15
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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(
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(
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(
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(
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–
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(
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---------
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(
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(
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(
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---------
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