Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
Period to 31 March 2017 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||
Deferred Taxation | 7 |
( |
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NET ASSETS |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 18,358 | ||
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Profit & Loss Account | |
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£ | |
Profit for the period and total comprehensive income |
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Dividends paid | (5,000) |
As at |
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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Period to 31 March 2017 | |
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£ | |
Due within one year | |
Trade debtors |
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Period to 31 March 2017 | |
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£ | |
Corporation tax |
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VAT |
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Accruals and deferred income |
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Director's loan account |
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Period to 31 March 2017 | |
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£ | |
Deferred taxation |
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Deferred tax |
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Period to 31 March 2017 | |
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£ | |
Mr Samuel Clark | 5,000 |
Period to 31 March 2017 | |
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£ | |
On equity shares: | |
Interim dividend paid |
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5,000 | |