|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of financial position
|
1
|
Notes to the financial statements
|
3
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
–
|
|
|
Tangible assets
|
6
|
|
|
|
--------
|
--------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
--------
|
--------
|
|||
Total assets less current liabilities
|
|
|
||
--------
|
--------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
--------
|
--------
|
||
Members funds
|
|
|
|
--------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Website
|
-
|
|
|
Improvements
|
-
|
|
|
Plant and Machinery
|
-
|
|
|
Motor Vechicle
|
-
|
|
|
Equipment
|
-
|
25% reducing balance
|
|
Development costs
|
|
£
|
|
Cost
|
|
At 1 April 2016 and 31 March 2017
|
|
-------
|
|
Amortisation
|
|
At 1 April 2016
|
|
Charge for the year
|
|
-------
|
|
At 31 March 2017
|
|
-------
|
|
Carrying amount
|
|
At 31 March 2017
|
–
|
-------
|
|
At 31 March 2016
|
|
-------
|
|
Land and buildings
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2016
|
|
|
|
38,911
|
|
Additions
|
–
|
|
–
|
5,647
|
|
Disposals
|
–
|
(
|
–
|
–
|
(
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 March 2017
|
|
|
|
44,558
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 April 2016
|
|
|
|
29,277
|
|
Charge for the year
|
|
|
|
3,820
|
|
Disposals
|
–
|
(
|
–
|
–
|
(
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 March 2017
|
|
|
|
33,097
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 31 March 2017
|
|
|
|
11,461
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 March 2016
|
|
|
|
9,634
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
(
|
|
(
|
|
--------
|
--------
|
-------
|
--------
|
||
2016
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
(
|
|
(
|
|
--------
|
--------
|
----
|
--------
|
||