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for the year ended
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Financial Statements
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Contents
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Pages
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 9
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Statement of Financial Position
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2019
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2018
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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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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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Creditors: amounts falling due within one year
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8
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Net current assets
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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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Taxation including deferred tax
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(
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(
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Net assets
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Called up share capital
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11
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Non-distributable reserve
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Capital redemption reserve
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Other reserves
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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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Statement of Financial Position (continued)
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Director
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Director
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Notes to the Financial Statements
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Freehold property
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-
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Plant and machinery
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-
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Computer equipment
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-
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Motor vehicles
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-
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Fixtures and office equipment
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-
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2019
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2018
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£
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£
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Equity dividends on ordinary shares
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Freehold property
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Plant and machinery
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Computer equipment
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Motor vehicles
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Fixtures and office 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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£
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£
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Cost
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||||||
At 1 Feb 2018
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Additions
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–
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–
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Disposals
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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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At 31 Jan 2019
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-----------
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Depreciation
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At 1 Feb 2018
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–
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Charge for the year
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–
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Disposals
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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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At 31 Jan 2019
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–
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Carrying amount
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At 31 Jan 2019
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At 31 Jan 2018
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2019
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2018
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£
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£
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Trade debtors
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Prepayments and accrued income
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-----------
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2019
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2018
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Accruals and deferred income
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Social security and other taxes
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Obligations under finance leases and hire purchase contracts
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Director loan accounts
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Other creditors
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–
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------------
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2019
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2018
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£
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£
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Bank loans and overdrafts
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Obligations under finance leases and hire purchase contracts
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-----------
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2019
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2018
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£
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£
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Included in provisions
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(
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(
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2019
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2018
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No.
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£
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No.
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£
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8,700.00
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8,700.00
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370,000.00
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370,000.00
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2019
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2018
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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–
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-----------
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