Contents | |
Page | |
---|---|
Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4 |
Period to 30 April 2017 | Period to 17 May 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 650 | 650 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 February 2015 |
|
|
2,419 |
Loss for the period and total comprehensive income | - |
( |
(1,769) |
As at 17 May 2016 and 18 May 2016 |
|
|
650 |
Profit for the period and total comprehensive income | - |
|
- |
As at |
|
|
650 |
Period to 30 April 2017 | Period to 17 May 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Corporation tax recoverable assets |
|
|
|
VAT |
|
- | |
Amounts owed by group undertakings |
|
|
|
|
|
||
Period to 30 April 2017 | Period to 17 May 2016 | ||
---|---|---|---|
£ | £ | ||
Accruals and deferred income |
|
|
|
Directors' loan accounts | - |
|
|
Amounts owed to group undertakings |
|
|
|
Amounts owed to parent undertaking |
|
|
|
|
|
||
Value | Number | Period to 30 April 2017 | Period to 17 May 2016 | ||
---|---|---|---|---|---|
Allotted, called up and fully paid | £ | £ | £ | ||
|
|
|
100 | 100 | |