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Financial Statements
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Contents
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Page
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Income statement
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1
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Statement of financial position and the notes to the financial statements
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2
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Detailed income statement
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5
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Notes to the detailed income statement
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6
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Income Statement
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2017
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2016
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£
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£
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Turnover
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Other income
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-
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---------
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---------
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713,423
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588,347
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Cost of raw materials and consumables
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Staff costs
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Depreciation and other amounts written off assets
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Other charges
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294,907
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318,000
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Tax
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---------
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Profit
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---------
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Statement of Financial Position
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2017
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2016
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£
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£
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Fixed assets
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--------
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-------
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Current assets
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Prepayments and accrued income
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---------
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218,816
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115,420
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Creditors: amounts falling due within one year
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---------
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Net current assets
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--------
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--------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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--------
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5,164
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3,743
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--------
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Capital and reserves
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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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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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2016
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Balance brought forward
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Advances/ (credits) to the director
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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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(26,478)
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--------
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----
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--------
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Director
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Management Information
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Detailed Income Statement
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2017
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2016
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£
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£
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Sales
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713,423
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586,847
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---------
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Other income
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-
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Opening Stock & Work in progress
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20,188
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2,250
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Purchases
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267,249
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203,355
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---------
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---------
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287,437
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205,605
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Closing stock & Work in progress
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2,429
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20,188
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---------
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Staff costs
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Depreciation and other amounts written off assets
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6,584
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1,542
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Other charges
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294,907
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318,000
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---------
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(80,362)
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(59,787)
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Notes to the Detailed Income Statement
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2017
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2016
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£
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£
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Administrative staff salaries
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25,903
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9,201
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Directors salaries
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9,800
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14,400
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Directors pensions
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10,859
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-
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--------
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46,562
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23,601
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--------
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Depreciation of tangible assets
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6,584
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1,542
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-------
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-------
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Plant Hire
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-
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169
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Estimation Services
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3,634
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2,500
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Subcontractor costs
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224,778
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208,745
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Travel
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8,288
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7,745
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Van Hire
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3,991
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678
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Advertising
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458
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95
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Gifts to Customers
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-
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785
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Business Entertaining
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3,375
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4,380
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Rent
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4,200
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4,200
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Light and heat
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1,174
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591
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Repairs and maintenance
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1,230
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2,076
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Cleaning costs
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1,833
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1,620
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Motor expenses
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6,817
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5,103
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Telephone
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5,859
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4,801
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Office expenses
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952
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417
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Computer Expenses
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857
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135
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Staff training
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873
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315
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Sundry expenses
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896
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570
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Insurance
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4,235
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1,889
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HMRC Penalties
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-
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100
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Bad debts written off
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-
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56,871
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Bank charges
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705
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186
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Legal and professional fees
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18,395
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12,831
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Accountancy fees
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1,710
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1,200
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Interest on cash and cash equivalents
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(46)
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(44)
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Interest on bank loans and overdrafts
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-
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Interest on hire purchase and finance lease contracts
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693
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-
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---------
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294,907
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318,000
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