for the Period Ended 31 December 2018
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 2018 | 2017 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Investments: | 6 | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 7 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 8 | ( | ( |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2018
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 December 2018
2018 | 2017 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2018
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 January 2018 | | | | |||
Additions | | | | |||
Disposals | ( | ( | ||||
Revaluations | ||||||
Transfers | ||||||
At 31 December 2018 | | | | |||
Depreciation | ||||||
At 1 January 2018 | | | | |||
Charge for year | | | | |||
On disposals | ( | ( | ||||
Other adjustments | ||||||
At 31 December 2018 | | | | |||
Net book value | ||||||
At 31 December 2018 | | | | |||
At 31 December 2017 | | | |
for the Period Ended 31 December 2018
Total Investment brought forward 4,480,644Additions 480,034Disposals (557,153)Revaluation (280,382)Total Investment carried forward 4,123,143
for the Period Ended 31 December 2018
2018 | 2017 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
for the Period Ended 31 December 2018
Derivative financial instruments at fair value through profit or lossThe Company utilises forward exchange rate contracts to hedge the risk of variability in the Sterling value of foreign currency to be received due to variances in future GBP / USD / JPY foreign exchange rates.
for the Period Ended 31 December 2018
2018 | 2017 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 December 2018
2018 | 2017 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |