for the Period Ended 31 May 2018
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 8 |
for the Period Ended 31 May 2018
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 May 2018
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 June 2017 to 31 May 2018
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2018 £ |
2017 £ |
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Fixed assets | |||
Tangible assets: | 2 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 3 |
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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 May 2018
Notes |
2018 £ |
2017 £ |
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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 May 2018
Basis of measurement and preparation
Going concern
These accounts are prepared on the going concern basis on the basis that the negative reserves are brought forward from early years trading and the company is now profitable, Current levels of profit are sufficient to meet the companies debts as they fall due.
Turnover policy
Tangible fixed assets depreciation policy
Plant and machinery 20% straight line
for the Period Ended 31 May 2018
Plant & machinery | Total | |
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Cost | £ | £ |
At 01 June 2017 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 May 2018 |
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Depreciation | ||
At 01 June 2017 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 May 2018 |
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Net book value | ||
At 31 May 2018 |
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At 31 May 2017 |
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for the Period Ended 31 May 2018
2018 £ |
2017 £ |
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Other debtors |
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Total |
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for the Period Ended 31 May 2018
2018 £ |
2017 £ |
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Bank loans and overdrafts |
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Taxation and social security |
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Total |
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for the Period Ended 31 May 2018
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 June 2017 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 May 2018 |
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