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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 6
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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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Intangible assets
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6
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Tangible assets
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7
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Stocks
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8
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Debtors
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9
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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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10
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NET CURRENT LIABILITIES
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TOTAL ASSETS LESS CURRENT LIABILITIES
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Taxation including deferred tax
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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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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill
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-
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10% per annum straight line
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Freehold Property
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-
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2% per annum straight line
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Plant & Machinery
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-
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25% per annum reducing balance
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Fixtures & Fittings
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-
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25% per annum reducing balance
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2017
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2016
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£
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£
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Amortisation of intangible assets
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Depreciation of tangible assets
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Goodwill
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£
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Cost
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At 1 Mar 2016 and 28 Feb 2017
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Amortisation
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At 1 March 2016
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Charge for the year
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At 28 February 2017
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Carrying amount
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At 28 February 2017
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At 29 February 2016
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Freehold Property
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Plant & Machinery
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Fixtures & Fittings
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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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Cost
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At 1 March 2016
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Additions
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–
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At 28 February 2017
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Depreciation
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At 1 March 2016
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Charge for the year
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At 28 February 2017
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Carrying amount
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At 28 February 2017
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At 29 February 2016
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2017
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2016
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£
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£
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Raw materials and consumables
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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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Prepayments and accrued income
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Corporation tax repayable
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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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Accruals and deferred income
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Corporation tax
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–
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Social security and other taxes
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Director loan accounts
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