|
|
|
|
FINANCIAL STATEMENTS
|
Contents
|
Pages
|
Statement of financial position
|
1 to 2
|
Notes to the financial statements
|
3 to 6
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
--------
|
--------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current liabilities
|
|
|
||
--------
|
--------
|
|||
Total assets less current liabilities
|
|
|
||
-------
|
--------
|
|||
Net assets
|
|
|
||
-------
|
--------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
-------
|
--------
|
||
Shareholders funds
|
|
|
|
-------
|
--------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
IT Software
|
-
|
20% straight line
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 March 2017 and 28 February 2018
|
|
|
|
14,650
|
|
--------
|
--------
|
-------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 March 2017
|
|
|
|
11,290
|
|
Charge for the year
|
|
|
|
2,510
|
|
--------
|
--------
|
-------
|
--------
|
---------
|
|
At 28 February 2018
|
|
|
|
13,800
|
|
--------
|
--------
|
-------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 28 February 2018
|
|
|
|
850
|
|
--------
|
--------
|
-------
|
--------
|
---------
|
|
At 28 February 2017
|
|
|
|
3,360
|
|
--------
|
--------
|
-------
|
--------
|
---------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1 March 2017
|
|
Additions
|
|
--------
|
|
At 28 February 2018
|
|
--------
|
|
Impairment
|
|
At 1 March 2017 and 28 February 2018
|
–
|
--------
|
|
Carrying amount
|
|
At 28 February 2018
|
|
--------
|
|
At 28 February 2017
|
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|