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FINANCIAL STATEMENTS
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Contents
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Pages
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Officers and professional advisers
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1
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3 to 4
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Notes to the financial statements
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5 to 10
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OFFICERS AND PROFESSIONAL ADVISERS
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The board of directors
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Registered office
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Accountants
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Chartered accountant
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Hanover Buildings
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11-13 Hanover Street
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Liverpool
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L1 3DN
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Bankers
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108 Water Street
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Liverpool
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L69 2WN
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CHARTERED ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS 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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Tangible assets
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5
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Debtors
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6
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–
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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 ASSETS
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TOTAL ASSETS LESS CURRENT LIABILITIES
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Taxation including deferred tax
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(
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(
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NET ASSETS
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Called up share capital
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Profit and loss account
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MEMBERS FUNDS
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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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Plant and machinery
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-
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Office equipment
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-
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Plant and machinery
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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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Cost
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At 1 February 2016
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Additions
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–
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----
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-------
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-------
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At 31 January 2017
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----
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-------
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-------
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Depreciation
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At 1 February 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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-------
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At 31 January 2017
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----
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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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----
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-------
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At 31 January 2016
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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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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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Other creditors
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-------
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2017
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Balance brought forward
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Amounts repaid
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Balance outstanding
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£
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£
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£
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(
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(
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----
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2016
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Balance brought forward
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Amounts repaid
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Balance outstanding
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£
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£
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£
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(
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----
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1 February 2015
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31 January 2016
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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£
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£
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£
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£
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£
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£
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Fixed assets
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–
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–
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Current assets
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–
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–
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Creditors: amounts falling due within one year
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(
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–
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(
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(
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–
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(
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---------
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Net current assets
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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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Provisions
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–
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Net assets
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Capital and reserves
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