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Financial Statements
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Contents
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Page
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Director's report
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1
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Income statement
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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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Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
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10
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Director's Report
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Director
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Registered office:
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Income Statement
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Period from
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Year to
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20 Dec 16 to
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31 Dec 18
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31 Dec 17
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Note
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£
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£
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Turnover
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Cost of sales
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Gross profit
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Administrative expenses
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Operating profit
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Other interest receivable and similar income
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Interest payable and similar expenses
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(Loss)/profit before taxation
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5
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(
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Tax on (loss)/profit
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–
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–
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--------
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(Loss)/profit for the financial year
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(
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Statement of Financial Position
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2018
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2017
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Note
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£
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£
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Tangible assets
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6
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Stocks
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Debtors
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7
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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Net current liabilities
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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9
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Net assets
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Called up share capital
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Revaluation reserve
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–
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Profit and loss account
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(
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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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Finance leased assets
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-
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Fixtures, fittings and equipment
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-
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Computer Equipment
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-
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Period from
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Year to
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20 Dec 16 to
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31 Dec 18
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31 Dec 17
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£
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£
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Depreciation of tangible assets
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Freehold property
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Finance leased assets
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Fixtures,fittings & equipment
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Computer 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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£
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Cost or valuation
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At 1 January 2018
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Additions
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–
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–
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Revaluations
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–
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–
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–
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At 31 December 2018
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-------
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Depreciation
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At 1 January 2018
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–
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Charge for the year
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–
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-------
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At 31 December 2018
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–
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-------
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Carrying amount
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At 31 December 2018
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At 31 December 2017
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2018
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2017
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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Other debtors
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2018
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2017
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Social security and other taxes
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Other creditors
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2018
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2017
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£
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£
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Bank loans and overdrafts
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Other creditors
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Management Information
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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