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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Statement of financial position
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2
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Statement of changes in equity
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4
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Notes to the financial statements
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5
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Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
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11
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Officers and Professional Advisers
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Director
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Company secretary
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Registered office
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Accountants
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Chartered Certified Accountants
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6 Bruce Grove
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London
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N17 6RA
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Statement of Financial Position
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2017
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2016
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Note
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£
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£
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£
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Tangible assets
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8
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Debtors
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9
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Cash at bank and in hand
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--------
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--------
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Creditors: amounts falling due within one year
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10
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--------
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--------
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Net current (liabilities)/assets
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(
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--------
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--------
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Total assets less current liabilities
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(
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--------
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--------
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Net (liabilities)/assets
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(
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--------
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--------
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Called up share capital
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11
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Share premium account
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Profit and loss account
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(
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(
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--------
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--------
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Shareholders (deficit)/funds
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(
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--------
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--------
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Statement of Financial Position (continued)
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Director
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Statement of Changes in Equity
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Called up share capital
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Share premium account
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Profit and loss account
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Total
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£
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£
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£
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£
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At 1 July 2015
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–
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Loss for the year
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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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Total comprehensive income for the year
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–
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–
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(
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(
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Issue of shares
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–
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Dividends paid and payable
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7
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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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Total investments by and distributions to owners
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(
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At 30 June 2016
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(
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Loss for the year
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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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Total comprehensive income for the year
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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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At 30 June 2017
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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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Notes to the Financial Statements
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Equipment
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-
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2017
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2016
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£
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£
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Remuneration
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--------
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-------
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2017
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2016
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£
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£
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R & D tax credit
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(
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–
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-------
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----
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Tax on loss
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(
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–
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-------
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----
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2017
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2016
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£
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£
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Dividends on ordinary shares
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–
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----
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-------
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Equipment
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Total
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£
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£
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Cost
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At 1 July 2016
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Additions
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-------
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-------
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At 30 June 2017
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-------
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-------
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Depreciation
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At 1 July 2016
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Charge for the year
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-------
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-------
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At 30 June 2017
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-------
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-------
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Carrying amount
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At 30 June 2017
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-------
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-------
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At 30 June 2016
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-------
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-------
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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–
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--------
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-------
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--------
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-------
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2017
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2016
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£
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£
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Trade creditors
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Social security and other taxes
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Other creditors
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--------
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--------
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2017
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2016
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No.
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£
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No.
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£
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1,054
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1,054
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--------
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--------
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Management Information
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Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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