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for the period from 6th November 2017 to
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Financial Statements
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Contents
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Pages
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Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
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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 9
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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31 Dec 18
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5 Nov 17
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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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Investments
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7
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Stocks
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Debtors
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8
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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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9
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Net current liabilities
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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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Called up share capital
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10
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Goodwill
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-
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Solar panels
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-
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Plant and machinery
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-
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Office equipment
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-
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Motor vehicles
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-
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Goodwill
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£
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Cost
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At 6 11 17 and 31 12 18
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Amortisation
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At 6 11 17 and 31 12 18
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Carrying amount
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At 31 12 18
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–
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At 5 11 17
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–
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Buildings and solar panels
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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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£
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Cost
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At 6 11 17
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Additions
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–
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–
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At 31 12 18
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Depreciation
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At 6 11 17
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Charge for the period
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At 31 12 18
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Carrying amount
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At 31 12 18
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At 5 11 17
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Shares in participating interests
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Other investments other than loans
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Total
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£
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£
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£
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Cost
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At 6 11 17
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Additions
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–
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At 31 12 18
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Impairment
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At 6 11 17 and 31 12 18
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–
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–
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–
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Carrying amount
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At 31 12 18
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At 5 11 17
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31 Dec 18
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5 Nov 17
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£
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£
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Prepayments and accrued income
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Corporation tax repayable
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–
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Director's loan account
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–
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Other debtors
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31 Dec 18
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5 Nov 17
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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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–
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Social security and other taxes
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–
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Director loan accounts
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–
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Event control
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Other creditors
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31 Dec 18
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5 Nov 17
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No.
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£
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No.
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£
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100
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100.00
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100
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100.00
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31 Dec 18
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5 Nov 17
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No.
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£
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No.
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£
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100.00
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100.00
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