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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 7
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Statement of Financial Position
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2019
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2018
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Note
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£
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£
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Tangible assets
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6
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Stocks
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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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--------
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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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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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Taxation including deferred tax
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10
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(
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(
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---------
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Net assets
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Called up share capital
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12
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Profit and loss account
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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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Motor Vehicles
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-
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Office Equipment
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-
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Amusement Machines
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-
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15
% reducing balance
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2019
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2018
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£
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£
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UK current tax expense
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Origination and reversal of timing differences
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(
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(
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-------
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-------
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Tax on profit
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-------
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-------
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Motor Vehicles
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Office Equipment
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Amusement Machines
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Total
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£
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£
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£
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£
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Cost
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At 1 October 2018
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4,170
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356,578
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Additions
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–
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2,838
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Disposals
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(
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–
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(
960)
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(
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--------
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-------
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At 30 September 2019
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4,170
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358,456
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--------
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Depreciation
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At 1 October 2018
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2,161
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185,238
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Charge for the year
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302
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26,102
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Disposals
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(
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–
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(
797)
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(
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--------
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-------
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At 30 September 2019
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2,463
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210,543
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--------
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Carrying amount
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At 30 September 2019
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1,707
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147,913
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--------
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At 30 September 2018
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2,009
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171,340
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--------
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2019
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2018
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£
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£
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Trade debtors
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----
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----
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2019
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2018
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£
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£
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Bank loans and overdrafts (secured)
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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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Hire purchase agreements (secured)
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Other creditors
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--------
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--------
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--------
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--------
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2019
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2018
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£
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£
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Bank loans and overdrafts (secured)
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Hire purchase agreements (secured)
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--------
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--------
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--------
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--------
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Deferred tax (note 11)
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£
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At 1 October 2018
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Unused amounts reversed
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(
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--------
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At 30 September 2019
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--------
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2019
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2018
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£
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£
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Included in provisions (note 10)
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--------
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2019
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2018
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£
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£
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Accelerated capital allowances
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--------
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2019
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2018
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No.
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£
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No.
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£
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2
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2
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