for the Period Ended 31 March 2018
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 10 |
for the Period Ended 31 March 2018
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2018
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 April 2017 to 31 March 2018
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 March 2018
Notes |
2018 £ |
2017 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges | - |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2018 £ |
2017 £ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
( |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2018
Notes |
2018 £ |
2017 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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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 March 2018
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 31 March 2018
2018 £ |
2017 £ |
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Dividends paid |
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for the Period Ended 31 March 2018
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 01 April 2017 |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 March 2018 |
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Amortisation | |||
Amortisation at 01 April 2017 | - | - | - |
Charge for year | - | - | - |
On disposals | - | - | - |
Other adjustments | - | - | - |
Amortisation at 31 March 2018 | - | - | - |
Net book value | |||
Net book value at 31 March 2018 |
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Net book value at 31 March 2017 |
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for the Period Ended 31 March 2018
Plant & machinery | Fixtures & fittings | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ |
At 01 April 2017 |
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Additions | - | - | - | - |
Disposals |
( |
- | - |
( |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 31 March 2018 |
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Depreciation | ||||
At 01 April 2017 |
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Charge for year | - |
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On disposals |
( |
- | - |
( |
Other adjustments | - | - | - | - |
At 31 March 2018 |
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Net book value | ||||
At 31 March 2018 |
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At 31 March 2017 |
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for the Period Ended 31 March 2018
2018 £ |
2017 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 31 March 2018
2018 £ |
2017 £ |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Total |
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