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Financial Statements
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Contents
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Pages
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Directors' responsibilities statement
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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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3 to 5
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Directors' Responsibilities Statement
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Statement of Financial Position
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2017
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2016
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Note
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£
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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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Creditors: amounts falling due within one year
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6
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Net current assets/(liabilities)
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(
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Total assets less current liabilities
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(
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Creditors: amounts falling due after more than one year
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7
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Net liabilities
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(
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(
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Called up share capital
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Profit and loss account
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(
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(
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Shareholders deficit
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(
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(
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Notes to the Financial Statements
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2017
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2016
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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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--------
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--------
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2017
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2016
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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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–
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Social security and other taxes
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Other creditors
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2017
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2016
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£
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£
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Bank loans and overdrafts
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–
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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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2017 | 2016 | ||
£ | £ | ||
Lagmar Properties Limited | 1,028,618 | 873,612 | |
Provision | (1,028,618) | (873,612) | |
------------ | --------- | ||
– | – | ||
------------ | --------- | ||
2017 | 2016 | ||
£ | £ | ||
Lagan Developments (Holdings) Ltd. | 65,190 | 65,190 | |
Mar Properties Limited | 23,090 | 23,090 | |
-------- | -------- | ||
88,280 | 88,280 | ||
-------- | -------- | ||
2017 | 2016 | ||
£ | £ | ||
Lagmar Properties Limited | 12,000 | 12,000 | |
-------- | -------- | ||