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Financial statements
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Contents
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Pages
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Officers and professional advisers
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1
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Statement of financial position
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2 to 3
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Notes to the financial statements
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4 to 10
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Officers and professional advisers
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The board of directors
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Company secretary
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Registered office
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Accountants
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Chartered Accountants
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10 The Bull Ring
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Northwich
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Cheshire
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CW9 5BS
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Statement of financial position
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2017
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2016
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Note
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£
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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Stocks
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Debtors
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7
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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9
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Taxation including deferred tax
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Net assets
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Called up share capital
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Profit and loss account
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11
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Shareholders funds
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Statement of financial position (continued)
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Director
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Notes to the financial statements
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Goodwill
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-
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Freehold Property
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-
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0-10% straight line (see note below)
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Short Leasehold Property
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-
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Plant & Machinery
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-
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Fixtures and Fittings
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-
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Goodwill
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£
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Cost
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At 1 January 2017 and 31 December 2017
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Amortisation
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At 1 January 2017
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Charge for the year
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At 31 December 2017
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Carrying amount
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At 31 December 2017
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At 31 December 2016
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Freehold property
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Short leasehold property
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Plant and machinery
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Fixtures and fittings
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Total
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£
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£
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£
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£
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£
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Cost
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At 1 January 2017 and 31 December 2017
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Depreciation
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At 1 January 2017
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Charge for the year
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–
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At 31 December 2017
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Carrying amount
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At 31 December 2017
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At 31 December 2016
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£
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At 1 January 2017 and 31 December 2017
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2017
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2016
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£
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£
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Other debtors
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Corporation tax
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Social security and other taxes
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Other creditors
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Other creditors
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2017
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2016
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£
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£
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Financial assets measured at fair value through profit or loss
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77,500
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77,500
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2017
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2016
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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Later than 5 years
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Transaction value
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Balance owed by/(owed to)
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2017
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2016
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2017
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2016
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£
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£
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£
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£
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Mr L Brennan
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–
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–
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(
449)
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(
2,251)
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–
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–
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(
2,829)
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(
2,004)
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----
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