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Page | |
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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 1,274,441 | 1,284,757 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 August 2015 |
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1,271,662 |
Profit for the year and total comprehensive income | - |
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13,095 |
As at 31 July 2016 and 1 August 2016 |
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1,284,757 |
Loss for the year and total comprehensive income | - |
( |
(1,316) |
Dividends paid | - | (9,000) | (9,000) |
As at |
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1,274,441 |
2017 | 2016 | ||
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Office and administration |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Current a/c in Mount Ericht |
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2017 | 2016 | ||
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£ | £ | ||
Corporation tax |
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Accruals and deferred income |
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Directors' loan accounts |
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Value | Number | 2017 | 2016 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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2 | 2 | |
As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr John O'Rafferty |
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Mrs Phyllis O'Rafferty |
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2017 | 2016 | |
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£ | £ | |
Mr John O'Rafferty | 4,500 | - |
Mrs Phyllis O'Rafferty | 4,500 | - |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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9,000 | - | ||