Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—9 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 8 |
|
|
||
Investments | 9 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 10 |
|
|
||
Debtors | 11 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 12 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 13 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 15 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 16 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 233,206 | 99,877 | |||
|
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2015 |
|
|
157,353 |
Profit for the year and total comprehensive income | - |
|
2,524 |
Dividends paid | - | (60,000) | (60,000) |
As at 31 March 2016 and 1 April 2016 |
|
|
99,877 |
Profit for the year and total comprehensive income | - |
|
142,329 |
Dividends paid | - | (10,000) | (10,000) |
Arising on shares issued during the period |
|
- | 1,000 |
As at |
|
|
233,206 |
Leasehold |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
2017 | 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Land & Property | ||||
---|---|---|---|---|
Leasehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
( |
( |
( |
As at |
|
|
|
|
Depreciation | ||||
As at |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
( |
( |
( |
As at |
|
|
|
|
Net Book Value | ||||
As at |
|
|
|
|
As at |
|
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Fixtures & Fittings |
|
|
|
Motor Vehicles |
|
|
|
|
|
||
Unlisted | |
---|---|
£ | |
Cost | |
As at |
- |
Additions | 30,321 |
As at |
30,321 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
30,321 |
As at |
- |
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Stock - materials and work in progress | 35,000 | 36,040 | |
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
VAT | - |
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
- | |
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
Amounts owed to group undertakings |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
|
|
|
Between one and five years |
|
|
|
|
|
||
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
As at |
|
|
|
Deferred taxation |
( |
|
|
Deferred tax |
|
|
|
Other | ||
---|---|---|
2017 | 2016 | |
£ | £ | |
Leases due to expire | ||
Between 1 and 5 years | 18,000 | 18,000 |
18,000 | 18,000 | |
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
10,000 | 60,000 | ||
Gillhams Deli Limited
Subsidiary
On 22 February 2017, Coopers Gourmet Foods Limited acquired 100% of the share capital in Gillhams Deli Limited. Included in creditors is an amount due to Gillhams Deli Limited of £1 (2016: Nil). On 31 March 2017 the trade and assets belonging to Deli business were transferred to Gillhams Deli Limited in exchange for shares.
J Watkiss
Director
Included in creditors is a balance due to J Watkiss of £800 (2016: (£250))
I and S Watkiss
Directors
Included in creditors is a balance due to I and S Watkiss of £66,563 (2016: 133,045)