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FINANCIAL STATEMENTS
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CONTENTS
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PAGES
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Officers and professional advisers
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1
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Statement of financial position
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2 to 3
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Notes to the financial statements
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4 to 7
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OFFICERS AND PROFESSIONAL ADVISERS
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The board of directors
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Registered office
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Accountants
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Chartered Accountants
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Guardian House
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42 Preston New Road
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Blackburn
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BB2 6AH
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Bankers
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1 Church Road
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Burgess Hill
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West Sussex
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RH15 9BD
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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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£
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Tangible assets
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6
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Stocks
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7
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Debtors
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8
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Investments
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9
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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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10
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NET CURRENT ASSETS
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TOTAL ASSETS LESS CURRENT LIABILITIES
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Taxation including deferred tax
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NET ASSETS
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STATEMENT OF FINANCIAL POSITION (continued)
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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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£
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Called up share capital
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Profit and loss account
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MEMBERS FUNDS
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Leasehold Property
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-
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Fixtures & Fittings
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-
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Office Equipment
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-
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25% straight line
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2017
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2016
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£
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£
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Depreciation of tangible assets
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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 Apr 2016 and 31 Mar 2017
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114,000
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Depreciation
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At 1 April 2016
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107,526
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Charge for the year
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3,251
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At 31 March 2017
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110,777
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Carrying amount
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At 31 March 2017
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–
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3,223
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At 31 March 2016
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6,474
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2017
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2016
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£
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£
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Raw materials and consumables
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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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Trade debtors
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2017
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2016
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£
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£
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Other investments
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500,000
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500,000
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2017
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2016
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£
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£
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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Director loan accounts
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