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Statement of Financial Position | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 207,623 | 199,031 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 8 January 2015 |
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169,808 |
Profit for the year and total comprehensive income | - |
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29,223 |
As at 7 January 2016 and 8 January 2016 |
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199,031 |
Profit for the year and total comprehensive income | - |
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8,592 |
As at |
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207,623 |
Plant & Machinery |
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Motor Vehicles |
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2017 | 2016 | ||
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Office and administration |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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VAT |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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2017 | 2016 | ||
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£ | £ | ||
Deferred taxation |
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Deferred tax |
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P W Kirke Farm
Business partner owned / controlled by the shareholders
Loan from GH Kirke Limited o/s at year end £129465 (£122565 2016) included in other debtors
Green Cuts Limited
Business partner owned / controlled by the shareholders
Loan from G H Kirke Limited o/s at year end £23939 (£23939 2016) included in other debtors
Lincolnshire Landscape Gardeners Limited
Business partner owned / controlled by the shareholders
Loan from G H Kirke Limited o/s at year end £1250 (£1250 2016) included in other debtors
G H Kirke & Partners
Business partner owned / controlled by the shareholders
Loan to G H Kirke Limited o/s at year end £50494 (£42494 2016) included in other creditors