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Company Limited by Guarantee
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Company Limited by Guarantee
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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Directors' report
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2
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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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4
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Statement of financial position
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5
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Statement of changes in equity
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7
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Notes to the financial statements
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8
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Company Limited by Guarantee
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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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Ty Madog
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32 Queens Road
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Aberystwyth
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Ceredigion
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SY23 2HN
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Company Limited by Guarantee
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Directors' Report
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Chairman
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Director
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Company Secretary
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Registered office:
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Company Limited by Guarantee
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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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Company Limited by Guarantee
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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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6
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Stocks
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Debtors
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7
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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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8
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Net current liabilities
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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9
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Net assets/(liabilities)
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(
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Revaluation reserve
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–
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Profit and loss account
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(
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(
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Members funds/(deficit)
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(
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Company Limited by Guarantee
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Statement of Financial Position (continued)
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Chairman
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Director
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Company Limited by Guarantee
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Statement of Changes in Equity
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Revaluation reserve
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Profit and loss account
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Total
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Note
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£
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£
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£
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At 1 April 2015
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–
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(
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(
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Loss for the year
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(
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(
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Total comprehensive income for the year
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–
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(
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(
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At 31 March 2016
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–
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Profit for the year
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Other comprehensive income for the year:
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Revaluation of tangible assets
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6
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–
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Total comprehensive income for the year
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At 31 March 2017
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(
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Company Limited by Guarantee
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Notes to the Financial Statements
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Freehold Property
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-
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Fixtures & Fittings
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-
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Equipment
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-
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Land and buildings
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Fixtures and fittings
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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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Cost or valuation
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At 1 April 2016
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Additions
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–
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Revaluations
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–
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Other movements
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(
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–
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(
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At 31 March 2017
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Depreciation
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At 1 April 2016
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Charge for the year
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–
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Revaluations
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(
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(
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At 31 March 2017
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–
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Carrying amount
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At 31 March 2017
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At 31 March 2016
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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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–
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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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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Social security and other taxes
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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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Bank loans and overdrafts
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Other creditors
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–
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2017 | 2016 | ||
£ | £ | ||
Falling due within one year: | |||
'Core' borrowing | 75,073 | 55,073 | |
Loan repayable re land transfer | 2,500 | 2,500 | |
Falling due more than one year: | |||
Loan repayable re land transfer 1-5 years | 3,332 | 3,332 | |
Loan repayable re land transfer 5+ years | 19,168 | 19,168 | |
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100,073 | 80,073 | ||
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2017 | 2016 | ||
£ | £ | ||
repayable | |||
within 1 year | 10,757 | 11,034 | |
1-2 years | 10,757 | 11,034 | |
2-5 years | 32,271 | 33,103 | |
more than 5 years | 106,154 | 112,294 | |
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159,939 | 167,465 | ||
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