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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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Investments | 8 |
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CURRENT ASSETS | |||||
Stocks | 9 |
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Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
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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 | 12 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Revaluation reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 1,195,843 | 1,151,521 | |||
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Share Capital | Revaluation reserve | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 May 2015 |
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1,138,179 |
Profit for the year and total comprehensive income | - | - |
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43,342 |
Dividends paid | - | - | (30,000) | (30,000) |
As at 30 April 2016 and 1 May 2016 |
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1,151,521 |
Profit for the year and total comprehensive income | - | - |
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74,322 |
Dividends paid | - | - | (30,000) | (30,000) |
As at |
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1,195,843 |
Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
As at |
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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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Land & Property | |||||
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Leasehold | Investment Properties | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
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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- |
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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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Listed | |
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£ | |
Cost | |
As at |
7,759 |
As at |
7,759 |
Provision | |
As at |
2,354 |
Added in period | 1,687 |
As at |
4,041 |
Net Book Value | |
As at |
3,718 |
As at |
5,405 |
2017 | 2016 | ||
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£ | £ | ||
Stock - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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30,000 | 30,000 | ||
Roukenglen Garden Centre, Glasgow (the Firm)
The directors/shareholders are partners in the Firm.
Creditors include an amount of £34,961 (2016 - £34,120) owed to the Firm. Included in debtors is a sum of £1,034 (2016 - £2,002) due to the Firm.