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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 396,206 | 278,410 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 June 2015 |
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123,771 |
Profit for the year and total comprehensive income | - |
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184,639 |
Dividends paid | - | (30,000) | (30,000) |
As at 31 May 2016 and 1 June 2016 |
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278,410 |
Profit for the year and total comprehensive income | - |
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167,796 |
Dividends paid | - | (50,000) | (50,000) |
As at |
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396,206 |
Freehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | ||||
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Freehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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As at |
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Depreciation | ||||
As at |
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Provided during the period |
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As at |
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Net Book Value | ||||
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Stock - materials |
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Stock - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Other debtors (intercompany loans) (Debtors < 1 year) |
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VAT |
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Other taxes and social security |
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- | |
Director's loan account | 9,286 | - | |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security | - |
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Net wages | 3,000 | 1,300 | |
Director's loan account | - |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr T Zreik |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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50,000 | 30,000 | ||