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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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10
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Accountant
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Chartered Certified Accountants
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1 Bitteswell Road
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Lutterworth
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Leics
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LE17 4EL
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Bankers
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PO Box 33
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Wolverhampton
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WV1 1TE
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Solicitors
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Knightsbridge House
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Lower Brown Street
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Leicester
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LE1 5NL
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Statement of Financial Position
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31 May 17
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30 Apr 16
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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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Creditors: amounts falling due within one year
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7
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------------
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Net current (liabilities)/assets
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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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Creditors: amounts falling due after more than one year
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8
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Taxation including deferred tax
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---------
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Net (liabilities)/assets
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(
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---------
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Statement of Financial Position (continued)
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31 May 17
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30 Apr 16
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Note
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£
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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 (deficit)/funds
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(
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---------
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---------
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Director
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Notes to the Financial Statements
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Plant & machinary
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-
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Fixtures, fittings & equipment
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-
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Motor vehicles
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-
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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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Cost
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At 1 May 2016
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Additions
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–
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-------
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At 31 May 2017
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------------
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Depreciation
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At 1 May 2016
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Charge for the period
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–
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-------
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At 31 May 2017
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------------
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-------
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Carrying amount
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At 31 May 2017
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–
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-------
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At 30 April 2016
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–
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Plant and machinery
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£
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At 31 May 2017
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---------
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At 30 April 2016
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31 May 17
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30 Apr 16
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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Other debtors
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---------
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31 May 17
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30 Apr 16
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£
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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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Invoice discounting finance
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Other creditors
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------------
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31 May 17
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30 Apr 16
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£
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£
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Other creditors
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---------
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31 May 17
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30 Apr 16
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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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Transaction value
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Balance owed by/(owed to)
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31 May 17
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30 Apr 16
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31 May 17
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30 Apr 16
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£
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£
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£
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£
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13,494
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(
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(
10,848)
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(
35,000)
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–
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(
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–
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610,000
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–
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Management Information
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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