Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Auditor's Report | 3—4 |
Profit and Loss Account | 5 |
Balance Sheet | 6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—10 |
Director |
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Company Number |
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Registered Office | 7 Paynes Park |
Hitchin | |
Herts | |
SG5 1EH | |
Accountants |
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Hitchin | |
Herts | |
SG5 1EH | |
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2017 | 2016 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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OPERATING PROFIT | 2 |
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Other interest receivable and similar income |
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Interest payable and similar charges |
( |
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PROFIT BEFORE TAXATION |
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Tax on profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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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 | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 356,497 | 235,607 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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51,367 |
Profit for the year and total comprehensive income | - |
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184,240 |
As at 31 March 2016 and 1 April 2016 |
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235,607 |
Profit for the year and total comprehensive income | - |
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120,890 |
As at |
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356,497 |
Computer Equipment |
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2017 | 2016 | ||
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£ | £ | ||
Audit fees |
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Depreciation of tangible fixed assets |
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2017 | 2016 | ||
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Office and administration |
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Computer Equipment | |
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£ | |
Cost | |
As at |
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As at |
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Depreciation | |
As at |
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Provided during the period |
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As at |
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Net Book Value | |
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Stock - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Shareholders loan |
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ELMS Loan |
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Director's loan account | 20,000 | - | |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Other creditors |
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Accruals and deferred income |
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As at |
Amounts advanced | Amounts repaid | As at |
|
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£ | £ | £ | £ | |
Mrs Sarah Underwood |
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