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Financial Statements
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Contents
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Pages
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 5
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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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£
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Tangible assets
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5
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Stocks
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Debtors
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6
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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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7
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Net current (liabilities)/assets
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(
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--------
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--------
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Total assets less current liabilities
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-------
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--------
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Net assets
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-------
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--------
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Called up share capital
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Profit and loss account
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-------
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--------
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Members funds
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-------
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--------
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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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Equipment
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-
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Motor
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-
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Plant and machinery
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Motor vehicles
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Total
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£
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£
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£
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Cost
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At 1 September 2016 and 31 August 2017
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Depreciation
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At 1 September 2016
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Charge for the year
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-------
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--------
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--------
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At 31 August 2017
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-------
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--------
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--------
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Carrying amount
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At 31 August 2017
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-------
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--------
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--------
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At 31 August 2016
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-------
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--------
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--------
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Motor vehicles
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£
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At 31 August 2017
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--------
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At 31 August 2016
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--------
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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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-------
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-------
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2017
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2016
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£
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£
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Trade creditors
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Corporation tax
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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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Directors Loan Account
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360,930
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285,566
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