for the Period Ended 31 October 2017
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 8 |
for the Period Ended 31 October 2017
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 October 2017
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 November 2016 to 31 October 2017
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Tangible assets: | 2 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 3 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2017
Notes |
2017 £ |
2016 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2017
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Computer Equipment 20% Straight Line
Plant and Machinery 20% Straight Line
for the Period Ended 31 October 2017
Plant & machinery | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 November 2016 |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 October 2017 |
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Depreciation | |||
At 01 November 2016 |
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Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 October 2017 |
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Net book value | |||
At 31 October 2017 |
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At 31 October 2016 |
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for the Period Ended 31 October 2017
2017 £ |
2016 £ |
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Other debtors |
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Total |
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for the Period Ended 31 October 2017
2017 £ |
2016 £ |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 October 2017
Name of related party: |
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Description of relationship: | |
Director | |
Description of the transaction: | |
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Balance at 01 November 2016 |
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Balance at 31 October 2017 |
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