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Financial Statements
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Contents
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Page
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Director's report
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1
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Statement of comprehensive income
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2
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Statement of financial position
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3
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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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Detailed income statement
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8
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Notes to the detailed income statement
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9
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Director's Report
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Director
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Company Secretary
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Registered office:
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Statement of Comprehensive Income
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Period from
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Year to
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26 Feb 15 to
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28 Feb 17
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29 Feb 16
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Note
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£
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£
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Turnover
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–
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Cost of sales
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-------
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-------
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Gross profit/(loss)
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(
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Administrative expenses
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-------
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-------
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Operating profit/(loss)
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(
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-------
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-------
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Profit/(loss) before taxation
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(
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Tax on profit/(loss)
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–
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–
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----
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-------
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Profit/(loss) for the financial year and total comprehensive income
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(
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----
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-------
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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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Creditors: amounts falling due within one year
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5
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-------
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-------
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Net current liabilities
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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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-------
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Called up share capital
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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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Members deficit
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(
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(
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-------
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-------
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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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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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At 26 February 2015
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–
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–
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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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Total comprehensive income for the year
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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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----
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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 29 February 2016
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(
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(
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Profit for the year
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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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At 28 February 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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Notes to the Financial Statements
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Social security and other taxes
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–
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Other creditors
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-------
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-------
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-------
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Management Information
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Detailed Income Statement
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Period from
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Year to
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26 Feb 15 to
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28 Feb 17
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29 Feb 16
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£
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£
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Turnover
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–
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Subcontractor costs
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4,271
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2,254
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-------
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-------
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Gross profit/(loss)
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(
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Administrative expenses
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2,864
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4,669
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-------
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-------
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Operating profit/(loss)
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(
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-------
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-------
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Profit/(loss) before taxation
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(
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-------
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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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26 Feb 15 to
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28 Feb 17
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29 Feb 16
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£
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£
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Wages and salaries
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–
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2,492
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Repairs and maintenance (allowable)
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–
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33
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Training
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491
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–
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Telephone
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915
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1,157
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Licence Fees
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560
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–
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Legal and professional fees (allowable)
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118
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–
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Accountancy fees
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580
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986
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Bank charges
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200
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1
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-------
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-------
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2,864
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4,669
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-------
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-------
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