|
|
For the year ended
|
|
|
Abridged Statement of Financial Position
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
||
Cash at bank and in hand
|
|
|
||
Creditors: amounts falling due within one year
|
|
|
||
----------
|
---------
|
|||
Net current liabilities
|
|
|
||
----------
|
----------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
||
----------
|
----------
|
|||
Net assets
|
|
|
||
----------
|
----------
|
|||
Called up share capital
|
|
|
||
Non-distributable reserves
|
|
|
||
Profit and loss account
|
|
|
||
----------
|
----------
|
|||
Shareholders funds
|
|
|
||
----------
|
----------
|
|||
|
Abridged Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Abridged Financial Statements
|
£
|
|
Cost or valuation
|
|
At 1 March 2017
|
|
Additions
|
|
Revaluations
|
|
----------
|
|
At 28 February 2018
|
|
----------
|
|
Depreciation
|
|
At 1 March 2017 and 28 February 2018
|
–
|
----------
|
|
Carrying amount
|
|
At 28 February 2018
|
480,000
|
----------
|
|
At 28 February 2017
|
240,000
|
----------
|
|
£
|
|
At 1 March 2017
|
|
Additions
|
|
Fair value adjustments
|
|
----------
|
|
At 28 February 2018
|
|
----------
|
|
£
|
|
At 28 February 2018
|
|
Aggregate cost
|
320,363
|
Aggregate depreciation
|
–
|
----------
|
|
Carrying value
|
|
----------
|
|
At 28 February 2017
|
|
Aggregate cost
|
123,265
|
Aggregate depreciation
|
–
|
----------
|
|
Carrying value
|
|
----------
|
|
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
–
|
(
|
|
|
(
|
(
|
(
|
|
---------
|
-------
|
---------
|
||
(
|
(
|
(
|
||
---------
|
-------
|
---------
|
||
2017
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
–
|
(
|
|
|
(
|
(
|
(
|
|
---------
|
-------
|
---------
|
||
(
|
(
|
(
|
||
---------
|
-------
|
---------
|
||
1 March 2016
|
28 February 2017
|
|||||
As previously stated
|
Effect of transition
|
FRS 102 (as restated)
|
As previously stated
|
Effect of transition
|
FRS 102 (as restated)
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Fixed assets
|
|
–
|
|
|
|
|
Current assets
|
|
–
|
|
|
–
|
|
Creditors: amounts falling due within one year
|
(
|
–
|
(
|
(
|
–
|
(
|
----------
|
----
|
----------
|
----------
|
----------
|
----------
|
|
Net current liabilities
|
(
|
–
|
(
|
(
|
–
|
(
|
----------
|
----
|
----------
|
----------
|
----------
|
----------
|
|
Total assets less current liabilities
|
|
–
|
|
|
|
|
Provisions
|
–
|
–
|
–
|
–
|
(
|
(
|
----------
|
----
|
----------
|
----------
|
----------
|
----------
|
|
Net assets
|
|
–
|
|
|
|
|
----------
|
----
|
----------
|
----------
|
----------
|
----------
|
|
----------
|
----
|
----------
|
----------
|
----------
|
----------
|
|
Capital and reserves
|
|
–
|
|
|
|
|
----------
|
----
|
----------
|
----------
|
----------
|
----------
|
|