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For the year ended
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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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Statement of financial position
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2
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Notes to the financial statements
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4
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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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9
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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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550 Valley Road
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Basford
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Nottingham
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NG5 1JJ
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Bankers
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26 Clumber Street
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Nottingham
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NG1 3GA
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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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3
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Investments
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4
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--------
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-------
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Stocks
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Debtors
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5
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Cash at bank and in hand
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--------
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--------
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Creditors: amounts falling due within one year
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6
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--------
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--------
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Net current assets/(liabilities)
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(
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--------
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-------
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Total assets less current liabilities
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Provisions
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--------
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-------
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Net assets
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--------
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-------
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Called up share capital
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7
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Profit and loss account
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--------
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-------
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Members funds
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--------
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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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Fixtures and fittings
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-
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Equipment
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-
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25
% reducing balance
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Plant and machinery
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Fixtures and fittings
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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 January 2018
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3,265
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Additions
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232
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-------
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At 31 December 2018
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3,497
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-------
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Depreciation
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At 1 January 2018
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340
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Charge for the year
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789
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-------
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--------
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--------
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At 31 December 2018
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1,129
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-------
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Carrying amount
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At 31 December 2018
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2,368
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-------
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At 31 December 2017
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2,925
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Investments
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£
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Cost
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At 1 January 2018 and 31 December 2018
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----
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Impairment
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Impairment losses
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----
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At 31 December 2018
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----
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Carrying amount
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At 31 December 2018
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----
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At 31 December 2017
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----
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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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Other debtors
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-------
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2018
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2017
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£
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£
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Trade creditors
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Corporation tax
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–
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Social security and other taxes
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Other creditors
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150
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–
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Other creditors
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--------
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2018
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2017
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No.
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£
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No.
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£
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100
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100
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1
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1
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1
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1
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1
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1
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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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2017
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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----
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----
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Management Information
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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