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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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Notes to the financial statements
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3
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Statement of Financial Position
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2017
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2016
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Note
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£
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£
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£
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Tangible assets
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5
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Stocks
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Debtors
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6
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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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7
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---------
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Net current assets
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------------
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Total assets less current liabilities
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Taxation including deferred tax
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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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8
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Revaluation reserve
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Other reserves
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Profit and loss account
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Members 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 & Machinery
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-
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Office Furniture & Equipment
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-
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Motor Vehicles
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-
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Freehold property
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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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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Cost
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At 1st April 2016
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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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--------
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--------
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At 31st March 2017
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------------
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---------
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--------
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--------
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Depreciation
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At 1st April 2016
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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 31st March 2017
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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 31st March 2017
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------------
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---------
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--------
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--------
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At 31st March 2016
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------------
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--------
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--------
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£
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At 1st April 2016 and 31st March 2017
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2017
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2016
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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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Amounts recoverable on contracts
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14,610
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20,806
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2017
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2016
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£
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£
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Trade creditors
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Accruals and deferred income
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Corporation tax
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–
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Other taxes and social security
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21,790
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43,397
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2017
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2016
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No.
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£
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No.
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£
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5,000
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5,000
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5,000
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5,000
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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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2016
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No.
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£
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No.
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£
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4,620
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4,620
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-------
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2017
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2016
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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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-------
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1st April 2015
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31st March 2016
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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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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Fixed assets
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–
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–
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Current assets
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–
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–
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Creditors: amounts falling due within one year
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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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Net current assets
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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 assets less current liabilities
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–
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–
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Provisions
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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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Net assets
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(
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(
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------------
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---------
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------------
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Capital and reserves
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(
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(
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------------
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---------
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