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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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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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4
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Detailed income statement
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5
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Notes to the detailed income statement
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6
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Income Statement
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Period from
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Year to
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16 Jan 15 to
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31 Jan 17
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31 Jan 16
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£
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£
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Turnover
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Staff costs
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Other charges
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64,375
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50,090
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Tax
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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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Period from
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Year to
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16 Jan 15 to
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31 Jan 17
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31 Jan 16
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£
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£
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£
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Current assets
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Prepayments and accrued income
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-
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-------
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--------
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9,851
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12,257
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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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Accruals and deferred income
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-------
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--------
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1,546
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6,024
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Capital and reserves
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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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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Detailed Income Statement
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Period from
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Year to
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16 Jan 15 to
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31 Jan 17
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31 Jan 16
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£
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£
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Turnover
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Staff costs
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Other charges
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64,375
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50,090
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--------
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--------
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(4,403)
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(7,528)
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--------
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Notes to the Detailed Income Statement
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Period from
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Year to
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16 Jan 15 to
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31 Jan 17
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31 Jan 16
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£
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£
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Wages and salaries
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-
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22,194
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Directors salaries
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14,777
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-
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--------
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14,777
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22,194
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--------
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Light and heat
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240
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232
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Insurance
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397
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347
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Travel and subsistence
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3,617
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1,204
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Mileage
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-
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1,292
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Telephone
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2,181
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1,666
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Subscriptions and Professional Memberships
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2,137
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2,159
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Use of home as office
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3,577
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3,325
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Equipment Expense
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521
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1,597
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Printing, stationery and postage
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867
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304
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Staff training
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330
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540
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General expenses
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323
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-
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Computer Consumables & Software
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-
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168
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Journals & Publications
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-
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134
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Filing Fee
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-
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13
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Web costs
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3,158
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2,935
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International travel costs
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7,231
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4,826
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Ingredient and Material costs
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11,746
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14,078
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Bank charges
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22
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-
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Contractors & Consultants Fees
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26,282
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14,553
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Accountancy fees
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1,746
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717
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64,375
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50,090
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