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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Directors' report
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2
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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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3
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Statement of income and retained earnings (including profit and loss account)
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4
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Balance sheet
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5
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Notes to the financial statements
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7
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Accountants
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Chartered Accountants
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22-26 King Street
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King's Lynn
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Norfolk
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PE30 1HJ
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Bankers
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Western Avenue
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Waterside
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Chatham Maritime
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Kent
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ME4 4RT
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Directors' Report
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Director
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Registered office:
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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 Income and Retained Earnings (Including Profit and Loss Account)
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2019
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2018
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Note
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£
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£
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Turnover
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Cost of sales
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Gross profit
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Administrative expenses
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--------
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Operating profit/(loss)
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(
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Other interest receivable and similar income
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Interest payable and similar expenses
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--------
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Profit/(loss) before taxation
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5
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(
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Tax on profit/(loss)
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(
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--------
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--------
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Profit/(loss) for the financial year and total comprehensive income
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(
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--------
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Dividends paid and payable
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(
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(
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Retained earnings at the start of the year
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Retained earnings at the end of the year
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Balance Sheet
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2019
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2018
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Note
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£
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£
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£
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Tangible assets
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6
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Debtors
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7
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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Net current assets
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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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Taxation including deferred tax
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Net assets
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Called up share capital
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Profit and loss account
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Shareholders funds
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Balance Sheet (continued)
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Director
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Notes to the Financial Statements
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Fixtures & Fittings
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-
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Equipment
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-
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2019
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2018
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£
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£
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Depreciation of tangible assets
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Fair value adjustments to investment property
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-------
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Land and buildings
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Fixtures and fittings
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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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Cost
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At 1 October 2018
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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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At 30 September 2019
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Depreciation
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At 1 October 2018
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–
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Charge for the year
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–
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At 30 September 2019
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–
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Carrying amount
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At 30 September 2019
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At 30 September 2018
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2019
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2018
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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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2019
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2018
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£
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£
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Other debtors
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–
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----
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-------
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2019
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2018
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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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Corporation tax
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Social security and other taxes
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Pensions
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Other creditors
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--------
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2019
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2018
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£
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£
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Bank loans and overdrafts
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2019
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2018
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£
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£
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Financial assets measured at fair value through profit or loss
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3,225,000
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3,349,500
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