|
|
|
|
Financial Statements
|
Contents
|
Page
|
Members' report
|
1
|
Chartered accountants report to the members on the preparation of the unaudited statutory financial statements
|
2
|
Statement of comprehensive income
|
3
|
Statement of financial position
|
4
|
Reconciliation of members' interests
|
6
|
Notes to the financial statements
|
8
|
|
Members' Report
|
|
|
|
|
|
Designated Member
|
Registered office:
|
|
|
|
|
Chartered Accountants Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Comprehensive Income
|
2018
|
2017
|
|
Note
|
£
|
£
|
Turnover
|
|
|
Cost of sales
|
|
|
--------
|
---------
|
|
Gross profit
|
|
|
Administrative expenses
|
(
|
|
|
-------
|
-------
|
||
Operating profit
|
4
|
|
|
-------
|
-------
|
|
Profit for the financial year before members' remuneration and profit shares available for discretionary division among members
|
5,114
|
3,268
|
-------
|
-------
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
-------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
-------
|
--------
|
|||
Net current liabilities
|
|
|
||
----
|
-------
|
|||
Total assets less current liabilities
|
(
|
(
|
||
----
|
-------
|
|||
Net liabilities
|
(
|
(
|
||
----
|
-------
|
|||
Other amounts
|
–
|
–
|
|
Other reserves
|
(376)
|
(5,489)
|
|
----
|
-------
|
||
(376)
|
(5,489)
|
||
----
|
-------
|
||
Loans and other debts due to members
|
–
|
–
|
|
Members' other interests
|
(376)
|
(5,489)
|
|
----
|
-------
|
||
(376)
|
(5,489)
|
||
----
|
-------
|
||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Reconciliation of Members' Interests
|
Members' other interests
|
Total members' interests
|
||
Other reserves
|
Total
|
Total 2018
|
|
£
|
£
|
£
|
|
Balance at 6 April 2017
|
(5,490)
|
(5,490)
|
(5,490)
|
Profit for the financial year available for discretionary division among members
|
5,114
|
5,114
|
5,114
|
-------
|
-------
|
-------
|
|
Members' interests after profit for the year
|
(376)
|
(376)
|
(376)
|
----
|
----
|
----
|
|
Balance at 5 April 2018
|
(376)
|
(376)
|
(376)
|
----
|
----
|
----
|
|
|
Reconciliation of Members' Interests (continued)
|
Members' other interests
|
Total members' interests
|
||
Other reserves
|
Total
|
Total 2017
|
|
£
|
£
|
£
|
|
Balance at 6 April 2016
|
(8,757)
|
(8,757)
|
(8,757)
|
Profit for the financial year available for discretionary division among members
|
3,268
|
3,268
|
3,268
|
-------
|
-------
|
-------
|
|
Members' interests after profit for the year
|
(5,489)
|
(5,489)
|
(5,489)
|
-------
|
-------
|
-------
|
|
Balance at 5 April 2017
|
(5,489)
|
(5,489)
|
(5,489)
|
-------
|
-------
|
-------
|
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Plant and machinery
|
-
|
|
|
4.
|
Operating profit
|
2018
|
2017
|
|
£
|
£
|
|
Depreciation of tangible assets
|
–
|
|
----
|
----
|
|
5.
|
Tangible assets
|
Plant and machinery
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 6 April 2017 and 5 April 2018
|
|
|
-------
|
-------
|
|
Depreciation
|
||
At 6 April 2017 and 5 April 2018
|
|
|
-------
|
-------
|
|
Carrying amount
|
||
At 5 April 2018
|
–
|
–
|
-------
|
-------
|
|
At 5 April 2017
|
–
|
–
|
-------
|
-------
|
|
6.
|
Debtors
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
–
|
|
----
|
-------
|
|
|
|
|
----
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------
|
--------
|
|
|
|
|
-------
|
--------
|
|
8.
|
Related party transactions
|