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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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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3
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Notes to the financial statements
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5
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Officers and Professional Advisers
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The board of directors
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Registered office
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Accountants
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Chartered accountants
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22 Whitworth Terrace
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Spennymoor
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Co Durham
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DL16 7LD
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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2019
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2018
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Note
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£
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£
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Tangible assets
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5
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Debtors
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6
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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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7
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Net current assets
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Total assets less current liabilities
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Provisions
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–
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Net assets
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Called up share capital
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Plant and machinery
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-
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20% Reducing balance
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Motor vehicles
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-
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25% Reducing balance
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Equipment
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-
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20% Reducing balance
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Plant and machinery
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Motor vehicles
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Equipment
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Total
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£
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£
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£
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£
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Cost
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At 1 November 2018
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500
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Additions
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1,998
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At 31 October 2019
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2,498
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Depreciation
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At 1 November 2018
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139
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Charge for the year
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472
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At 31 October 2019
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611
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--------
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Carrying amount
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At 31 October 2019
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1,887
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At 31 October 2018
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361
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2019
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2018
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£
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£
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Trade debtors
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Other debtors
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2019
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2018
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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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Other creditors
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2019
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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(
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(
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(
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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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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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–
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–
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–
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–
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–
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–
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