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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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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3
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Notes to the financial statements
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5
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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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62 Chorley New Road
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Bolton
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Lancashire
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BL1 4BY
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Bankers
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107 Blackburn Road
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Accrington
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Lancs
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BB5 1JP
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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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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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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Creditors: amounts falling due within one year
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8
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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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Creditors: amounts falling due after more than one year
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9
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---------
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Net assets
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Called up share capital
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10
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Profit and loss account
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---------
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Members funds
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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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Leasehold Property
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-
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Plant & Machinery
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-
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Motor Vehicles
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-
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Equipment
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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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Equity dividends on ordinary "A" shares
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Equity dividends on ordinary "B" shares
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5,300
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12,000
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Equity dividends on ordinary "C" shares
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Land and buildings
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Plant and machinery
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Motor vehicles
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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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Cost
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At 1 April 2016
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Additions
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–
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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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At 31 March 2017
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--------
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Depreciation
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At 1 April 2016
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–
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Charge for the year
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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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At 31 March 2017
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--------
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Carrying amount
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At 31 March 2017
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–
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--------
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At 31 March 2016
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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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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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Accruals and deferred income
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Corporation tax
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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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2017
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2016
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£
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£
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Obligations under finance leases and hire purchase contracts
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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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25
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25
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50
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50
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25
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25
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----
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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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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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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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2016
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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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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