|
|
|
|
Financial Statements
|
Contents
|
Page
|
Officers and professional advisers
|
1
|
Balance sheet
|
2
|
Statement of changes in equity
|
4
|
Notes to the financial statements
|
5
|
|
Officers and Professional Advisers
|
The board of directors
|
|
|
|
Registered office
|
|
|
|
|
|
Bedfordshire
|
|
|
|
Accountants
|
|
Chartered Management Accountants
|
|
Skyview House
|
|
10 St Neots Road
|
|
Sandy
|
|
Bedfordshire
|
|
SG19 1LB
|
|
Bankers
|
|
One Southampton Row
|
|
London
|
|
WC1B 5HA
|
|
|
Balance Sheet
|
31 Jan 17
|
|
Note
|
£
|
Tangible assets
|
4
|
|
Debtors
|
5
|
|
Cash at bank and in hand
|
|
|
--------
|
||
|
||
Creditors: amounts falling due within one year
|
6
|
|
--------
|
||
Net current assets
|
|
|
--------
|
||
Total assets less current liabilities
|
|
|
Taxation including deferred tax
|
|
--------
|
|
Net assets
|
|
--------
|
|
Called up share capital
|
|
Profit and loss account
|
|
--------
|
|
Members funds
|
|
--------
|
|
|
Balance Sheet (continued)
|
|
|
Director
|
Director
|
|
Statement of Changes in Equity
|
Called up share capital
|
Profit and loss account
|
Total
|
|
£
|
£
|
£
|
|
At 19 February 2016
|
–
|
–
|
–
|
Profit for the period
|
|
|
|
----
|
--------
|
--------
|
|
Total comprehensive income for the period
|
–
|
|
|
Issue of shares
|
|
–
|
|
Dividends paid and payable
|
–
|
(
|
(
|
----
|
-------
|
-------
|
|
Total investments by and distributions to owners
|
|
(
|
(
|
----
|
--------
|
--------
|
|
At 31 January 2017
|
|
|
|
----
|
--------
|
--------
|
|
|
Notes to the Financial Statements
|
Equipment
|
-
|
|
|
Equipment
|
Total
|
|
£
|
£
|
|
Cost
|
||
Additions
|
|
|
-------
|
-------
|
|
At 31 January 2017
|
|
|
-------
|
-------
|
|
Depreciation
|
||
Charge for the period
|
|
|
-------
|
-------
|
|
At 31 January 2017
|
|
|
-------
|
-------
|
|
Carrying amount
|
||
At 31 January 2017
|
|
|
-------
|
-------
|
|
31 Jan 17
|
|
£
|
|
Trade debtors
|
|
Other debtors
|
|
--------
|
|
|
|
--------
|
|
31 Jan 17
|
|
£
|
|
Trade creditors
|
|
Corporation tax
|
|
Other creditors
|
|
--------
|
|
|
|
--------
|
|