|
|
|
|
Financial Statements
|
Contents
|
Page
|
Directors' report
|
1
|
Statement of income and retained earnings
|
2
|
Statement of financial position
|
3
|
Notes to the financial statements
|
4
|
|
Directors' Report
|
|
|
|
Director
|
Registered office:
|
|
|
|
|
England
|
|
|
Statement of Income and Retained Earnings
|
2017
|
2016
|
|
Note
|
£
|
£
|
Turnover
|
|
|
--------
|
--------
|
|
Gross profit
|
|
|
Administrative expenses
|
|
|
--------
|
--------
|
|
Operating profit
|
|
|
--------
|
--------
|
|
Profit before taxation
|
|
|
Tax on profit
|
|
|
--------
|
-------
|
|
Profit for the financial year and total comprehensive income
|
|
|
--------
|
-------
|
|
Dividends paid and payable
|
(
|
(
|
Retained earnings at the start of the year
|
|
|
--------
|
-------
|
|
Retained earnings at the end of the year
|
|
|
--------
|
-------
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
-------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
--------
|
-------
|
|||
Net current assets
|
|
|
||
-------
|
-------
|
|||
Total assets less current liabilities
|
|
|
||
-------
|
-------
|
|||
Net assets
|
|
|
||
-------
|
-------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
-------
|
-------
|
||
Member funds
|
|
|
|
-------
|
-------
|
||
|
Director
|
|
Notes to the Financial Statements
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
-------
|
-------
|
|
2017
|
2016
|
|
£
|
£
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|