for the Period Ended 31 March 2018
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 9 |
for the Period Ended 31 March 2018
Director: |
|
|
|
||
|
||
|
||
|
||
Secretary: |
|
|
Registered office: |
GBR |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 March 2018
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 April 2017 to 31 March 2018
The director(s) shown below resigned during the period
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 March 2018
Notes |
2018 £ |
14 months to 31 Mar 2017 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
( |
( |
|
Gross surplus or (deficit) |
( |
( |
|
Administrative Expenses |
( |
( |
|
Operating surplus or (deficit) |
( |
( |
|
Surplus or (deficit) before tax |
( |
( |
|
Surplus or (deficit) for the period |
( |
( |
The notes form part of these financial statements
As at
Notes |
2018 £ |
14 months to 31 Mar 2017 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 2 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Debtors: | 3 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 4 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 March 2018
Notes |
2018 £ |
14 months to 31 Mar 2017 £ |
|
---|---|---|---|
Reserves | |||
Income and expenditure account |
|
|
|
Members funds |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2018
Basis of measurement and preparation
The accounts have been submitted for assessment by an Independent Examiner under the provisions of Sc145(5)(b) Charities Act 2011
The opinion of the Independent Examiner is that the Accounts comply with Sections 386 & 396 Companies Act 2006 and the SoRP guidelines.
for the Period Ended 31 March 2018
Office equipment | Total | |
---|---|---|
Cost | £ | £ |
At 01 April 2017 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations |
( |
( |
Transfers | - | - |
At 31 March 2018 |
|
|
Depreciation | ||
At 01 April 2017 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 March 2018 | - | - |
Net book value | ||
At 31 March 2018 |
|
|
At 31 March 2017 |
|
|
for the Period Ended 31 March 2018
2018 £ |
14 months to 31 Mar 2017 £ |
|
---|---|---|
Prepayments and accrued income |
|
|
Total |
|
for the Period Ended 31 March 2018
2018 £ |
14 months to 31 Mar 2017 £ |
|
---|---|---|
Accruals and deferred income |
|
|
Total |
|
|