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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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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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£
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Intangible assets
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5
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Tangible assets
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6
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---------
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---------
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Stocks
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Debtors
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7
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Cash at bank and in hand
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---------
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---------
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|||
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Creditors: amounts falling due within one year
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8
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---------
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---------
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|||
Net current (liabilities)/assets
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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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Creditors: amounts falling due after more than one year
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9
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---------
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---------
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Net liabilities
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(
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(
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---------
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---------
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Called up share capital
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Share premium account
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Capital Contribution - Equity
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Profit and loss account
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(
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(
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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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---------
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---------
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Statement of Financial Position (continued)
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Director
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Director
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Notes to the Financial Statements
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Tenants' Improvements
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-
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Plant & Machinery
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-
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Fixtures & Fittings
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-
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Motor Vehicles
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-
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Office Equipment
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-
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Patents, trademarks and licences
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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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Amortisation
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At 1 January 2018 and 31 December 2018
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–
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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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Tenants Improvements
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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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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£
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£
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Cost
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||||||
At 1 Jan 2018
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Additions
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Disposals
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–
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–
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–
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(
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–
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(
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--------
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---------
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-------
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--------
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--------
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---------
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At 31 Dec 2018
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--------
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---------
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-------
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--------
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--------
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---------
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Depreciation
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At 1 Jan 2018
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Charge for the year
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Disposals
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–
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–
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–
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(
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–
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(
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--------
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---------
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-------
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--------
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--------
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---------
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At 31 Dec 2018
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--------
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---------
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-------
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--------
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--------
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---------
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Carrying amount
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||||||
At 31 Dec 2018
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--------
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---------
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-------
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--------
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--------
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---------
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At 31 Dec 2017
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--------
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---------
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-------
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--------
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--------
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---------
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Plant and machinery
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Motor vehicles
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Total
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£
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£
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£
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At 31 December 2018
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--------
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-------
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--------
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At 31 December 2017
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–
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--------
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-------
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--------
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2018
|
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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--------
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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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Bank loans and overdrafts
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Trade creditors
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Social security and other taxes
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Pension Fund
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Credit card
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2,711
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1,675
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Other creditors
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---------
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--------
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---------
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--------
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2018
|
2017
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£
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£
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Bank loans and overdrafts
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Other creditors
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---------
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---------
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---------
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---------
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