Contents | |
Page | |
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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Period to 30 April 2017 | Period to 17 May 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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SHAREHOLDERS' FUNDS | 100 | 100 | |||
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Share Capital | |
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£ | |
As at 1 February 2015 |
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As at 17 May 2016 and 18 May 2016 |
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Profit for the period and total comprehensive income | - |
As at |
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Unlisted | |
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£ | |
Cost | |
As at |
106,735 |
As at |
106,735 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
106,735 |
As at |
106,735 |
Period to 30 April 2017 | Period to 17 May 2016 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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- | |
Director's loan account | - | 100 | |
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Period to 30 April 2017 | Period to 17 May 2016 | ||
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£ | £ | ||
Accruals and deferred income |
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Amounts owed to group undertakings |
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Amounts owed to parent undertaking |
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Value | Number | Period to 30 April 2017 | Period to 17 May 2016 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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100 | 100 | |
As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr David McMaster |
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