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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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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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Accountants
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Chartered Accountants
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County End Business Centre
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Jackson Street
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Springhead
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Oldham
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Lancashire
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OL4 4TZ
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Bankers
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25 High Street
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Oldham
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Lancashire
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OL1 3AZ
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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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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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---------
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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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(
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---------
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--------
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Net current assets/(liabilities)
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(
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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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---------
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Net assets
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---------
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Called up share capital
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Profit and loss account
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Shareholders funds
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---------
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Plant and machinery
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-
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Fixtures and fittings
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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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UK current tax expense
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–
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Foreign current tax expense
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–
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--------
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-------
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Total current tax
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--------
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-------
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Origination and reversal of timing differences
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(
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--------
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-------
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Tax on profit
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--------
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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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Profit on ordinary activities before taxation
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---------
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--------
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Profit on ordinary activities by rate of tax
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Effect of expenses not deductible for tax purposes
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(
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Effect of capital allowances and depreciation
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(
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(
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Utilisation of tax losses
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–
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(
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Unused tax losses
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–
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---------
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Tax on profit
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–
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1,176
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Land and buildings
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Plant and machinery
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Fixtures and fittings
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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 2016
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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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At 28 February 2017
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–
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Depreciation
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At 1 March 2016
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–
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Charge for the year
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–
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At 28 February 2017
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–
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Carrying amount
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At 28 February 2017
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–
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---------
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At 29 February 2016
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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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£
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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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2017
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2016
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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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–
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Other creditors
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--------
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--------
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--------
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Balance brought forward and outstanding
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2017
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2016
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£
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£
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-------
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