|
|
|
|
FINANCIAL STATEMENTS
|
CONTENTS
|
PAGES
|
Statement of financial position
|
2
|
Notes to the financial statements
|
3 to 5
|
|
STATEMENT OF INCOME AND RETAINED EARNINGS
|
2018
|
2017
|
|
Note
|
£
|
£
|
Dividends paid and payable
|
(
|
(
|
Retained earnings at the start of the year
|
|
|
---------
|
---------
|
|
Retained earnings at the end of the year
|
|
|
---------
|
---------
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
|
Note
|
£
|
£
|
Investments
|
4
|
|
|
Debtors
|
5
|
|
|
Creditors: amounts falling due within one year
|
6
|
(
|
(
|
---------
|
---------
|
||
Net current liabilities
|
(
|
(
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
--------
|
--------
|
||
Called up share capital
|
|
|
Profit and loss account
|
|
|
--------
|
--------
|
|
Shareholders funds
|
|
|
--------
|
--------
|
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 November 2017 and 31 October 2018
|
|
---------
|
|
Impairment
|
|
At 1 November 2017 and 31 October 2018
|
–
|
---------
|
|
Carrying amount
|
|
At 31 October 2018
|
|
---------
|
|
At 31 October 2017
|
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other debtors
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Amounts owed to group undertakings
|
|
|
Amounts owed to connected companies
|
|
–
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
--------
|
---------
|
---------
|
--------
|
||
2017
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
--------
|
--------
|
--------
|
--------
|
||