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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Statement of changes in equity
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3
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Notes to the financial statements
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4
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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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Intangible assets
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5
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Tangible assets
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6
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--------
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--------
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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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---------
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---------
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Creditors: amounts falling due within one year
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8
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---------
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Net current liabilities
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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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9
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–
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Taxation including deferred tax
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--------
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-------
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Net assets
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--------
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-------
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Called up share capital
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Profit and loss account
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--------
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----
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Shareholders funds
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--------
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----
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Statement of Financial Position (continued)
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Director
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Director
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Statement of Changes in Equity
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Called up share capital
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Profit and loss account
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Total
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£
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£
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£
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At 4 February 2016
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–
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–
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–
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Profit for the year
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----
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--------
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--------
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Total comprehensive income for the year
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–
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Issue of shares
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–
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Dividends paid and payable
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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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Total investments by and distributions to owners
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(
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(
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At 28 February 2017
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Profit for the year
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----
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---------
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Total comprehensive income for the year
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–
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Issue of shares
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–
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Dividends paid and payable
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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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Total investments by and distributions to owners
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(
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(
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----
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--------
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--------
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At 28 February 2018
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----
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--------
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--------
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Notes to the Financial Statements
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Goodwill
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-
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Leasehold property
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-
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15 years straight line basis
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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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Equipment
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-
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Goodwill
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Development costs
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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 1 March 2017 and 28 February 2018
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--------
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-------
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--------
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Amortisation
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At 1 March 2017
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Charge for the year
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--------
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-------
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--------
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At 28 February 2018
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--------
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-------
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--------
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Carrying amount
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At 28 February 2018
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--------
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-------
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--------
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At 28 February 2017
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--------
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-------
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--------
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Fixtures and fittings
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Motor vehicles
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Equipment
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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 March 2017
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–
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Additions
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--------
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--------
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--------
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--------
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At 28 February 2018
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--------
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--------
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--------
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Depreciation
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At 1 March 2017
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–
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Charge for the year
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--------
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--------
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--------
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--------
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At 28 February 2018
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--------
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--------
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--------
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--------
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Carrying amount
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At 28 February 2018
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--------
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--------
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--------
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--------
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At 28 February 2017
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–
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--------
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--------
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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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--------
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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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Bank loans and overdrafts
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–
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Trade creditors
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Corporation tax
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Social security and other taxes
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Other creditors
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---------
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---------
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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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Bank loans and overdrafts
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–
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Other creditors
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–
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--------
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----
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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 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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--------
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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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–
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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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