|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2017
|
2016
|
|||
(restated)
|
||||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
||
Investments
|
5
|
|
|
||
------------
|
------------
|
||||
|
|
||||
Debtors
|
6
|
|
|
||
Creditors: amounts falling due within one year
|
7
|
(
|
(
|
||
------------
|
------------
|
||||
Net current liabilities
|
(
|
(
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
|
|
|||
------------
|
------------
|
||||
Net assets
|
|
|
|||
------------
|
------------
|
||||
Called up share capital
|
|
|
||
Share premium account
|
|
|
||
Profit and loss account
|
|
|
||
------------
|
------------
|
|||
Members funds
|
|
|
||
------------
|
------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Land and buildings
|
|
£
|
|
Cost
|
|
At 1 January 2017 (as restated) and 31 December 2017
|
|
------------
|
|
Depreciation
|
|
At 1 January 2017 and 31 December 2017
|
–
|
------------
|
|
Carrying amount
|
|
At 31 December 2017
|
|
------------
|
|
At 31 December 2016
|
|
------------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 January 2017 as restated and 31 December 2017
|
|
------------
|
|
Impairment
|
|
At 1 January 2017 as restated and 31 December 2017
|
–
|
------------
|
|
Carrying amount
|
|
At 31 December 2017
|
|
------------
|
|
At 31 December 2016
|
|
------------
|
|
2017
|
2016
|
|
(restated)
|
||
£
|
£
|
|
Other debtors
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|
(restated)
|
||
£
|
£
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
–
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|