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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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3
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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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Intangible assets
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5
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–
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Tangible assets
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6
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--------
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--------
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Debtors
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7
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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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8
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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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Creditors: amounts falling due after more than one year
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9
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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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Called up share capital
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10
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Profit and loss account
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-------
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--------
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Shareholders funds
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-------
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Statement of Financial Position (continued)
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Director
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Director
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Notes to the Financial Statements
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Goodwill
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-
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5 years
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Caravan
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-
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Equipment
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-
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20% straight line
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Goodwill
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£
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Cost
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At 1 June 2016 and 31 May 2017
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-------
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Amortisation
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At 1 June 2016
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Charge for the year
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-------
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At 31 May 2017
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-------
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Carrying amount
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At 31 May 2017
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–
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-------
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At 31 May 2016
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-------
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Land and buildings
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Equipment
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Total
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£
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£
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£
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Cost
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At 1 June 2016 and 31 May 2017
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1,629
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--------
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-------
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Depreciation
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At 1 June 2016
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853
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Charge for the year
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327
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--------
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-------
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--------
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At 31 May 2017
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1,180
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--------
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-------
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--------
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Carrying amount
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At 31 May 2017
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449
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--------
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-------
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--------
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At 31 May 2016
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776
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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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Trade debtors
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Directors loan account
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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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–
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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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Obligations under finance leases and hire purchase contracts
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Other creditors
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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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Obligations under finance leases and hire purchase contracts
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--------
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2017
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2016
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No.
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£
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No.
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£
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100
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100
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