|
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
|
|
|
Revaluation reserve
|
|
|
|
Capital redemption reserve
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Fixtures & fittings
|
-
|
|
|
Investment property
|
Freehold land
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||
At 1 October 2016
|
|
|
|
|
Disposals
|
–
|
(
|
(
|
(
|
Revaluations
|
|
–
|
–
|
|
------------
|
--------
|
--------
|
------------
|
|
At 30 September 2017
|
|
–
|
|
|
------------
|
--------
|
--------
|
------------
|
|
Depreciation
|
||||
At 1 October 2016
|
–
|
–
|
|
|
Charge for the year
|
–
|
–
|
|
|
Disposals
|
–
|
–
|
(
|
(
|
------------
|
--------
|
--------
|
------------
|
|
At 30 September 2017
|
–
|
–
|
|
|
------------
|
--------
|
--------
|
------------
|
|
Carrying amount
|
||||
At 30 September 2017
|
|
–
|
|
|
------------
|
--------
|
--------
|
------------
|
|
At 30 September 2016
|
|
|
|
|
------------
|
--------
|
--------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
–
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
1 October 2015
|
30 September 2016
|
|||||
As previously stated
|
Effect of transition
|
FRS 102 (as restated)
|
As previously stated
|
Effect of transition
|
FRS 102 (as restated)
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Fixed assets
|
|
–
|
|
|
–
|
|
Current assets
|
|
–
|
|
|
–
|
|
Creditors: amounts falling due within one year
|
(
|
–
|
(
|
(
|
–
|
(
|
------------
|
----
|
------------
|
------------
|
----
|
------------
|
|
Net current assets
|
|
–
|
|
|
–
|
|
------------
|
----
|
------------
|
------------
|
----
|
------------
|
|
Total assets less current liabilities
|
|
–
|
|
|
–
|
|
Provisions
|
–
|
(
|
(
|
–
|
(
|
(
|
------------
|
--------
|
------------
|
------------
|
--------
|
------------
|
|
Net assets
|
|
(
|
|
|
(
|
|
------------
|
--------
|
------------
|
------------
|
--------
|
------------
|
|
------------
|
--------
|
------------
|
------------
|
--------
|
------------
|
|
Capital and reserves
|
|
(
|
|
|
(
|
|
------------
|
--------
|
------------
|
------------
|
--------
|
------------
|
|