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Financial Statements
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Contents
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Page
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Income statement
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1
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Statement of financial position and the notes to the financial statements
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2
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Income Statement
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2017
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2016
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£
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£
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Turnover
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Cost of raw materials and consumables
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(
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(
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Staff costs
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(
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(
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Depreciation and other amounts written off assets
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(
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(
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Other charges
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(83,890)
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(112,399)
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Tax
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(
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(
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---------
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---------
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Profit
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---------
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---------
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Statement of Financial Position
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2017
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2016
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£
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£
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Fixed assets
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--------
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--------
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Current assets
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Creditors: amounts falling due within one year
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---------
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--------
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Net current assets
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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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--------
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--------
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73,809
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63,374
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--------
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--------
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Capital and reserves
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--------
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--------
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2017
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|||||
Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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-
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(
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(
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(
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-
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(
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(
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-------
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----
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----
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-------
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(7,061)
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-
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(400)
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(7,461)
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-------
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----
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----
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-------
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2016
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|||||
Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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(
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(
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(
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(
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(
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--------
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--------
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--------
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-------
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(25,225)
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33,164
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(15,000)
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(7,061)
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--------
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-------
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Director
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Director
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Management Information
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Detailed Income Statement
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2017
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2016
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£
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£
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Sales
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245,937
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321,100
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---------
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---------
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Purchases
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138,805
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131,778
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Closing stock - resale
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24,500
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-
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---------
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---------
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---------
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Staff costs
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Depreciation and other amounts written off assets
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6,793
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8,491
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Other charges
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(83,890)
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(112,399)
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--------
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14,653
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52,312
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--------
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Notes to the Detailed Income Statement
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2017
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2016
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£
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£
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Wages and salaries
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8,768
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-
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Directors salaries
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17,528
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16,120
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--------
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--------
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26,296
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16,120
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--------
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Depreciation of tangible assets
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6,793
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8,491
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-------
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-------
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Subcontractor costs
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53,031
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64,125
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Rent rates and water
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-
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2,735
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Light and heat
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-
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213
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Repairs and maintenance (allowable)
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5,441
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7,406
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Motor expenses
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7,153
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-
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Travel and subsistence
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10,300
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21,828
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Hire costs (non-operating leases)
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1,262
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9,877
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Telephone
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341
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314
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Office expenses
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120
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-
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Printing postage and stationery
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120
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197
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Advertising
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95
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2,295
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Financial costs
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1,191
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876
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Operating lease payments - equipment
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1,749
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-
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Bank charges
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243
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-
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Accountancy fees
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2,850
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2,563
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Interest on cash and cash equivalents
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6
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-
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Interest on bank deposits
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-
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30
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--------
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---------
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83,890
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112,399
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--------
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