|
|
for the year ended
|
|
|
Statement of Financial Position
|
2017
|
2016
|
|||
Note
|
£
|
£
|
£
|
£
|
Intangible assets
|
5
|
–
|
|
||
Tangible assets
|
6
|
|
|
||
Investments
|
7
|
|
|
||
-----------
|
-----------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
8
|
|
|
||
Cash at bank and in hand
|
|
|
|||
-----------
|
-----------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
9
|
|
|
||
-----------
|
-----------
|
||||
Net current (liabilities)/assets
|
(
|
|
|||
-----------
|
-----------
|
||||
Total assets less current liabilities
|
|
|
|||
Taxation including deferred tax
|
|
|
||
-----------
|
-----------
|
|||
Net assets
|
|
|
||
-----------
|
-----------
|
|||
Called up share capital
|
10
|
|
|
||
Profit and loss account
|
|
|
|||
-----------
|
-----------
|
||||
Shareholders funds
|
|
|
|||
-----------
|
-----------
|
||||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Solar panels
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Office equipment
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 6th November 2016 and 5th November 2017
|
|
-----------
|
|
Amortisation
|
|
At 6th November 2016
|
|
Charge for the year
|
|
-----------
|
|
At 5th November 2017
|
|
-----------
|
|
Carrying amount
|
|
At 5th November 2017
|
–
|
-----------
|
|
At 5th November 2016
|
|
-----------
|
|
Solar panels
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 6th November 2016 and 5th November 2017
|
|
|
|
|
|
-----------
|
-----------
|
-----------
|
-----------
|
-----------
|
|
Depreciation
|
|||||
At 6th November 2016
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
-----------
|
-----------
|
-----------
|
-----------
|
-----------
|
|
At 5th November 2017
|
|
|
|
|
|
-----------
|
-----------
|
-----------
|
-----------
|
-----------
|
|
Carrying amount
|
|||||
At 5th November 2017
|
|
|
|
|
|
-----------
|
-----------
|
-----------
|
-----------
|
-----------
|
|
At 5th November 2016
|
|
|
|
|
|
-----------
|
-----------
|
-----------
|
-----------
|
-----------
|
|
Shares in participating interests
|
Other investments other than loans
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 6th November 2016 and 5th November 2017
|
|
|
|
-----------
|
-----------
|
-----------
|
|
Impairment
|
|||
At 6th November 2016 and 5th November 2017
|
–
|
–
|
–
|
-----------
|
-----------
|
-----------
|
|
Carrying amount
|
|||
At 5th November 2017
|
|
|
|
-----------
|
-----------
|
-----------
|
|
At 5th November 2016
|
|
|
|
-----------
|
-----------
|
-----------
|
|
2017
|
2016
|
|
£
|
£
|
|
Prepayments and accrued income
|
|
|
Corporation tax repayable
|
|
|
Other debtors
|
|
–
|
-----------
|
-----------
|
|
|
|
|
-----------
|
-----------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Social security and other taxes
|
|
|
Director loan accounts
|
|
|
Event control
|
|
|
Other creditors
|
|
|
-----------
|
-----------
|
|
|
|
|
-----------
|
-----------
|
|
2017
|
2016
|
|||
No.
|
£
|
No.
|
£
|
|
|
100
|
100
|
100
|
100
|
-----------
|
-----------
|
-----------
|
-----------
|
|
2017
|
2016
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100
|
|
100
|
-----------
|
-----------
|
-----------
|
-----------
|
|