|
|
|
|
FINANCIAL STATEMENTS
|
CONTENTS
|
PAGE
|
Director's report
|
1
|
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
|
2
|
Income statement
|
3
|
Statement of financial position
|
4
|
Notes to the financial statements
|
6
|
|
DIRECTOR'S REPORT
|
|
|
|
|
Director
|
|
Registered office:
|
|
|
|
|
United Kingdom
|
|
|
CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
|
|
INCOME STATEMENT
|
2018
|
2017
|
|
Note
|
£
|
£
|
TURNOVER
|
|
|
Cost of sales
|
|
|
------------
|
------------
|
|
GROSS PROFIT
|
|
|
Administrative expenses
|
|
|
------------
|
------------
|
|
OPERATING LOSS
|
(
|
(
|
Other interest receivable and similar income
|
|
|
|
------------
|
------------
|
||
LOSS BEFORE TAXATION
|
5
|
(
|
(
|
Tax on loss
|
–
|
–
|
----------
|
--------
|
|
LOSS FOR THE FINANCIAL YEAR
|
(
|
(
|
----------
|
--------
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
6
|
|
|
|
Tangible assets
|
7
|
|
|
|
--------
|
--------
|
|||
|
|
|||
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
----------
|
----------
|
|||
|
|
|||
CREDITORS: amounts falling due within one year
|
9
|
|
|
|
------------
|
------------
|
|||
NET CURRENT LIABILITIES
|
|
|
||
------------
|
------------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
(
|
(
|
||
------------
|
------------
|
|||
NET LIABILITIES
|
(
|
(
|
||
------------
|
------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
------------
|
------------
|
||
SHAREHOLDERS DEFICIT
|
(
|
(
|
|
------------
|
------------
|
||
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Teashop
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
25% straight line
|
|
2018
|
2017
|
|
£
|
£
|
|
Amortisation of intangible assets
|
|
|
Depreciation of tangible assets
|
|
|
-----
|
-----
|
|
Development costs
|
|
£
|
|
Cost
|
|
At 1 April 2017 and 31 March 2018
|
|
--------
|
|
Amortisation
|
|
At 1 April 2017
|
|
Charge for the year
|
|
--------
|
|
At 31 March 2018
|
|
--------
|
|
Carrying amount
|
|
At 31 March 2018
|
|
--------
|
|
At 31 March 2017
|
|
--------
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2017 and 31 March 2018
|
|
485
|
|
--------
|
-----
|
--------
|
|
Depreciation
|
|||
At 1 April 2017
|
|
243
|
|
Charge for the year
|
–
|
121
|
|
--------
|
-----
|
--------
|
|
At 31 March 2018
|
|
364
|
|
--------
|
-----
|
--------
|
|
Carrying amount
|
|||
At 31 March 2018
|
–
|
121
|
|
--------
|
-----
|
--------
|
|
At 31 March 2017
|
–
|
242
|
|
--------
|
-----
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other debtors
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Corporation tax
|
|
|
Social security and other taxes
|
–
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|