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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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Director's report
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2
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Accountants report to the director on the preparation of the unaudited statutory financial statements
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3
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Statement of income and retained earnings
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4
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Statement of financial position
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5
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Statement of cash flows
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7
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Notes to the financial statements
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8
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Officers and Professional Advisers
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Director
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Registered office
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Cambridgeshire
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Accountant
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Accountants
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7 Cockhall Close
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Litlington
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Cambridgeshire
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SG8 0RB
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Bankers
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1 South Place
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London
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EC2M 2UP
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Director's Report
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Director
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Registered office:
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Cambridgeshire
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Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings
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2018
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2017
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Note
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£
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£
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Turnover
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4
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--------
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Gross profit
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Distribution costs
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–
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Administrative expenses
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Other operating income
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--------
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--------
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Operating profit
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5
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--------
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--------
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Profit before taxation
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Tax on profit
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8
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--------
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Profit for the financial year and total comprehensive income
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--------
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Dividends paid and payable
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9
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(
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(
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Retained earnings at the start of the year
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--------
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Retained earnings at the end of the year
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Statement of Financial Position
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2018
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2017
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Note
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£
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£
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Debtors
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10
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–
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Cash at bank and in hand
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--------
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Creditors: amounts falling due within one year
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Other creditors including taxation and social security
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11
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Accruals and deferred income
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--------
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Net current assets
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--------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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12
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--------
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Net assets
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--------
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Called up share capital
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13
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Profit and loss account
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--------
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Member funds
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--------
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Statement of Financial Position (continued)
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Director
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Statement of Cash Flows
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2018
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2017
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£
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£
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Profit for the financial year
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Adjustments for:
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Tax on profit
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Accrued income
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–
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(
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Changes in:
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Trade and other debtors
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Trade and other creditors
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(
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--------
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--------
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Cash generated from operations
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Tax paid
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(
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(
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--------
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--------
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Net cash from operating activities
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--------
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--------
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Proceeds from borrowings
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(
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Dividends paid
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(
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(
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--------
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--------
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Net cash used in financing activities
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(
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(
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--------
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Net increase in cash and cash equivalents
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Cash and cash equivalents at beginning of year
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37,582
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27,026
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Cash and cash equivalents at end of year
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Notes to the Financial Statements
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2018
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2017
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£
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£
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Rendering of services
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--------
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2018
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2017
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£
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£
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Foreign exchange differences
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–
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----
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----
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2018
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2017
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No.
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No.
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Management staff
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1
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1
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----
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----
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2018
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2017
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£
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£
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Wages and salaries
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Social security costs
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--------
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--------
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2018
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2017
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£
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£
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Remuneration
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--------
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2018
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2017
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£
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£
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UK current tax expense
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-------
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-------
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Tax on profit
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-------
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-------
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2018
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2017
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£
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£
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Profit on ordinary activities before taxation
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--------
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Profit on ordinary activities by rate of tax
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--------
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2018
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2017
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£
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£
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Dividends on equity shares
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--------
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2018
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2017
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£
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£
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Other debtors
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–
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----
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2018
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2017
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£
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£
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Corporation tax
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Social security and other taxes
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–
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-------
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-------
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-------
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2018
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2017
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£
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£
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Director loan accounts
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----
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2018
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2017
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No.
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£
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No.
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£
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100
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100
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100
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100
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----
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2018
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2017
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No.
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£
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No.
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£
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1
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1
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----
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----
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