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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Statement of financial position
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2
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Statement of changes in equity
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3
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Notes to the financial statements
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4
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Officers and Professional Advisers
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Director
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Company secretary
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Registered office
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Accountants
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Chartered Accountants
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Deansfield House
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98 Lancaster Road
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Newcastle under Lyme
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Staffordshire
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ST5 1DS
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Bankers
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Fountain Square
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Hanley
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Stoke on Trent
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Staffordshire
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ST1 1LE
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Statement of Financial Position
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2017
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2016
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Note
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£
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£
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Debtors
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4
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Cash at bank and in hand
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-------
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--------
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Creditors: amounts falling due within one year
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5
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--------
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--------
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Net current liabilities
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--------
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--------
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Total assets less current liabilities
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(
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(
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--------
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--------
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Net liabilities
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(
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(
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--------
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--------
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Called up share capital
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Profit and loss account
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(
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(
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--------
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--------
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Members' deficit
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(
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(
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--------
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Director
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Statement of Changes in Equity
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Called up share capital
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Profit and loss account
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Total
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£
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£
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£
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At 1 April 2015
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(
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(
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Loss for the year
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(
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(
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----
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-------
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-------
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Total comprehensive income for the year
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–
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(
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(
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Issue of shares
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–
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----
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-------
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-------
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Total investments by and distributions to owners
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–
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At 31 March 2016
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(
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(
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Loss for the year
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(
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(
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----
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--------
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--------
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Total comprehensive income for the year
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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 March 2017
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(
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(
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----
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Notes to the Financial Statements
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2017
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2016
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£
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£
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Other debtors
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-------
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-------
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2017
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2016
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£
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£
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Trade creditors
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Other creditors
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--------
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--------
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