for the Period Ended 30 September 2017
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 9 |
for the Period Ended 30 September 2017
Director: |
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Secretary: |
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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 30 September 2017
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 October 2016 to 30 September 2017
The director(s) shown below were appointed to the company during the period
The director(s) shown below resigned during the period
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 September 2017
Notes |
2017 £ |
2016 £ |
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Turnover |
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Cost of sales |
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Gross surplus or (deficit) |
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Administrative Expenses |
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Operating surplus or (deficit) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
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Surplus or (deficit) before tax |
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Surplus or (deficit) for the period |
( |
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The notes form part of these financial statements
As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Current assets | |||
Stocks: |
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Debtors: | 2 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 3 |
( |
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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: | 4 |
( |
( |
Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 September 2017
Notes |
2017 £ |
2016 £ |
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Reserves | |||
Income and expenditure account |
( |
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Members funds |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2017
Basis of measurement and preparation
Turnover policy
for the Period Ended 30 September 2017
2017 £ |
2016 £ |
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Trade debtors |
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Total |
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for the Period Ended 30 September 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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Total |
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for the Period Ended 30 September 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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