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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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7,397 | |||
SHAREHOLDERS' FUNDS | 6,015 | 7,398 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2016 as previously stated |
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8,132 |
Prior year adjustment | - | 484 | 484 |
As at 1 April 2016 as restated |
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8,615 | 8,616 |
Profit for the year and total comprehensive income | - |
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19,182 |
Dividends paid | - | (20,400) | (20,400) |
As at 31 March 2017 and 1 April 2017 |
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7,398 |
Profit for the year and total comprehensive income | - |
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17,744 |
Dividends paid | - | (16,900) | (16,900) |
As at |
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6,015 |
Motor Vehicles |
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Fixtures & Fittings |
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2018 | 2017 | ||
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Office and administration |
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Motor Vehicles | Fixtures & Fittings | Total | |
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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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2018 | 2017 | ||
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£ | £ | ||
Stock - materials |
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2018 | 2017 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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2018 | 2017 | ||
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£ | £ | ||
Directors loan account |
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2018 | 2017 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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16,900 | 20,400 | ||