for the Period Ended 31 August 2017
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 8 |
for the Period Ended 31 August 2017
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 August 2017
Directors
The directors shown below have held office during the whole of the period from 01 September 2016 to 31 August 2017
The director(s) shown below were appointed to the company during the period
The director(s) shown below resigned during the period
The company was dormant and did not trade in the period.
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
Name:
Status: Director
Name:
Status: Director
As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Intangible assets: | 2 |
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Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 6 |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 August 2017
Notes |
2017 £ |
2016 £ |
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Reserves | |||
Revaluation reserve: |
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Income and expenditure account |
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Members funds |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 August 2017
Basis of measurement and preparation
for the Period Ended 31 August 2017
Other | Total | |
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Cost | £ | £ |
At 01 September 2016 | - | - |
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 August 2017 | - | - |
Amortisation | ||
Amortisation at 01 September 2016 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 August 2017 | - | - |
Net book value | ||
Net book value at 31 August 2017 | - | - |
Net book value at 31 August 2016 | - | - |
for the Period Ended 31 August 2017
Land & buildings | Total | |
---|---|---|
Cost | £ | £ |
At 01 September 2016 | - | - |
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 August 2017 | - | - |
Depreciation | ||
At 01 September 2016 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 August 2017 | - | - |
Net book value | ||
At 31 August 2017 | - | - |
At 31 August 2016 | - | - |
for the Period Ended 31 August 2017
2017 £ |
2016 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 31 August 2017
2017 £ |
2016 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 August 2017
2017 £ |
2016 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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