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For the year ended
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Financial Statements
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Contents
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Pages
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 5
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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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£
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£
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Tangible assets
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4
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Debtors
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5
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–
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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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6
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--------
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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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7
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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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Non-distributable revaluation reserve
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Profit and loss account
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--------
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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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Land and buildings
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£
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Cost or valuation
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At 1 May 2016
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Additions
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Revaluations
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At 30 April 2017
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Depreciation
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At 1 May 2016 and 30 April 2017
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–
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Carrying amount
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At 30 April 2017
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---------
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At 30 April 2016
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2017
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2016
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£
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£
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Trade debtors
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–
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Other debtors
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–
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----
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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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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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--------
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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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Bank loans and overdrafts
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2017 | 2016 | ||
£ | £ | ||
Advances made during the year | 7,500 | 19,000 | |
Repayments made during the year | 15,500 | 26,600 | |
Interest charged during the year | – | 457 | |
Amount owed to/(by) the company | (298) | 7,702 | |
1 May 2015
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30 April 2016
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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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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Fixed assets
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–
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–
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Current assets
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–
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–
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Creditors: amounts falling due within one 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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---------
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Net current liabilities
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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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Total assets less current liabilities
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–
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–
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Creditors: amounts falling due after more than one 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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Provisions
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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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Net assets
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(
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(
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---------
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-------
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Capital and reserves
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(
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(
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---------
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-------
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