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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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Director's report
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2
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Statement of income and retained earnings
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3
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Statement of financial position
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4
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Notes to the financial statements
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5 to 8
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Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
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10
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OFFICERS AND PROFESSIONAL ADVISERS
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DIRECTOR
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COMPANY SECRETARY
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REGISTERED OFFICE
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ACCOUNTANTS
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Chartered accountant
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Headlands House
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1 Kings Court
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Kettering Parkway
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Kettering
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NN15 6WJ
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DIRECTOR'S REPORT
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(Resigned
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Director
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Registered office:
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STATEMENT OF INCOME AND RETAINED EARNINGS
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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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TURNOVER
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Cost of sales
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GROSS PROFIT
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Administrative expenses
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Other operating income
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–
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---------
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OPERATING PROFIT/(LOSS)
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(
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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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--------
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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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RETAINED EARNINGS AT THE START OF THE YEAR
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--------
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RETAINED EARNINGS AT THE END OF THE YEAR
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--------
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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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£
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Tangible assets
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6
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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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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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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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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Plant & machinery
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-
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Fixtures and fittings
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-
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Motor vehicles
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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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Depreciation of tangible assets
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----
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Plant and machinery
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Fixtures and fittings
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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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£
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Cost
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At 1 July 2017
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Additions
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–
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–
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At 30 June 2018
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Depreciation
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At 1 July 2017
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Charge for the year
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–
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At 30 June 2018
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--------
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Carrying amount
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At 30 June 2018
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–
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--------
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At 30 June 2017
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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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Trade debtors
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Other debtors
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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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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Social security and other taxes
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Other creditors
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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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Not later than 1 year
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Later than 1 year and not later than 5 years
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Later than 5 years
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–
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-------
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2018
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Balance brought forward
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Advances/ (credits) to the director
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Amounts repaid
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Balance outstanding
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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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2017
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Balance brought forward
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Advances/ (credits) to the director
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Amounts repaid
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Balance outstanding
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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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MANAGEMENT INFORMATION
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CHARTERED ACCOUNTANT'S REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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