for the Period Ended 31 May 2017
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 8 |
for the Period Ended 31 May 2017
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 May 2017
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 June 2016 to 31 May 2017
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Intangible assets: | 2 |
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Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 6 |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 May 2017
Notes |
2017 £ |
2016 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 7 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2017
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 31 May 2017
Other | Total | |
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Cost | £ | £ |
At 01 June 2016 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 May 2017 |
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Amortisation | ||
Amortisation at 01 June 2016 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 May 2017 | - | - |
Net book value | ||
Net book value at 31 May 2017 |
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Net book value at 31 May 2016 |
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for the Period Ended 31 May 2017
Plant & machinery | Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ | £ |
At 01 June 2016 |
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Additions |
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Disposals |
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Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 31 May 2017 |
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Depreciation | ||||
At 01 June 2016 |
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Charge for year |
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On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 31 May 2017 |
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Net book value | ||||
At 31 May 2017 |
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At 31 May 2016 |
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for the Period Ended 31 May 2017
2017 £ |
2016 £ |
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Trade debtors |
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Prepayments and accrued income |
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Total |
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for the Period Ended 31 May 2017
2017 £ |
2016 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 May 2017
2017 £ |
2016 £ |
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Other creditors |
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Total |
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for the Period Ended 31 May 2017
2017 £ |
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Balance at 01 June 2016 |
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Surplus or deficit after revaluation |
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Balance at 31 May 2017 |
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