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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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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position and the notes to the financial statements
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3 to 5
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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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Accountant
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Chartered accountant
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Mill Street Business Centre
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55a High Street
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Wells
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Somerset
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BA5 2AE
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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2018
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2017
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£
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£
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£
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Fixed assets
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Current assets
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Prepayments and accrued income
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116,040
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105,533
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Creditors: amounts falling due within one year
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Net current liabilities
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(
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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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Accruals and deferred income
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17,609
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6,938
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Capital and reserves
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2018
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Balance brought forward
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Advances/ (credits) to the directors
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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 directors
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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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Tangible assets
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33,513
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22,300
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Stock
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33,855
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13,628
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Debtors
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36,393
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9,164
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Cash
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43,347
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80,476
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113,595
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103,268
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Creditors
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32,075
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28,651
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Directors current account
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94,350
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83,244
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Financial current liabilities
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4,424
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3,487
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130,849
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115,382
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Accruals and deferred income
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1,095
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1,089
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Financial long term liabilities
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-
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4,424
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----
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Share capital
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10
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10
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Profit and loss account reserves
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17,599
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6,928
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17,609
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6,938
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Director
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