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Financial Statements
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Contents
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Page
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Accountants report to the director on the preparation of the unaudited statutory financial statements
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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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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--------
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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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---------
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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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Net assets
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Statement of Financial Position (continued)
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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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Called up share capital
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Profit and loss account
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---------
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Members funds
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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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Plant & Machinery
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-
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Fixtures & Fittings
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-
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Motor
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-
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Office equipment
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-
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20% reducing balance
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Goodwill
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£
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Cost
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At 1 February 2016 and 31 January 2017
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--------
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Amortisation
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At 1 February 2016
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Charge for the year
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--------
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At 31 January 2017
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--------
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Carrying amount
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At 31 January 2017
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--------
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At 31 January 2016
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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Equipment
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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 February 2016
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12,978
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Additions
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–
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–
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4,922
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-------
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At 31 January 2017
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17,900
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-------
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Depreciation
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At 1 February 2016
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8,942
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Charge for the year
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1,850
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At 31 January 2017
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10,792
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Carrying amount
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At 31 January 2017
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7,108
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At 31 January 2016
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4,036
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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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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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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