|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of Financial Position
|
1
|
Accounting Policies
|
3
|
Notes to the Financial Statements
|
6
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Investments
|
5
|
|
|
|
-------------
|
-------------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Prepayments and accrued income
|
|
|
|
Creditors: amounts falling due within one year
|
7
|
|
|
|
-------------
|
------------
|
|||
Net current liabilities
|
|
|
||
-------------
|
-------------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Accounting Policies
|
Plant & Machinery
|
-
|
|
|
Equipment
|
-
|
|
|
|
Notes to the Financial Statements
|
Land and buildings
|
Plant and machinery
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||
At 1 April 2016
|
|
|
|
|
Additions
|
|
|
|
|
Revaluations
|
|
–
|
–
|
|
-------------
|
---------
|
--------
|
-------------
|
|
At 31 March 2017
|
|
|
|
|
-------------
|
---------
|
--------
|
-------------
|
|
Depreciation
|
||||
At 1 April 2016
|
–
|
|
|
|
Charge for the year
|
–
|
|
|
|
-------------
|
---------
|
--------
|
-------------
|
|
At 31 March 2017
|
–
|
|
|
|
-------------
|
---------
|
--------
|
-------------
|
|
Carrying amount
|
||||
At 31 March 2017
|
|
|
|
|
-------------
|
---------
|
--------
|
-------------
|
|
At 31 March 2016
|
|
|
|
|
-------------
|
---------
|
--------
|
-------------
|
|
£
|
|
At 1 April 2016
|
|
Additions
|
|
Fair value adjustments included in the income statement
|
|
-------------
|
|
At 31 March 2017
|
|
-------------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 April 2016
|
|
Additions
|
|
----
|
|
At 31 March 2017
|
|
----
|
|
Impairment
|
|
At 1 April 2016 and 31 March 2017
|
–
|
----
|
|
Carrying amount
|
|
At 31 March 2017
|
|
----
|
|
At 31 March 2016
|
|
----
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
–
|
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Director loan accounts
|
|
|
Other creditors
|
|
|
-------------
|
------------
|
|
|
|
|
-------------
|
------------
|
|
1 April 2015
|
31 March 2016
|
|||||
As previously stated
|
Effect of transition
|
FRS 102 (as restated)
|
As previously stated
|
Effect of transition
|
FRS 102 (as restated)
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Fixed assets
|
|
|
|
|
|
|
Current assets
|
|
–
|
|
|
–
|
|
Prepayments and accrued income
|
|
–
|
|
|
–
|
|
Creditors: amounts falling due within one year
|
(
|
–
|
(
|
(
|
–
|
(
|
------------
|
------------
|
------------
|
------------
|
------------
|
-------------
|
|
Net current liabilities
|
(
|
–
|
(
|
(
|
–
|
(
|
------------
|
------------
|
------------
|
------------
|
------------
|
-------------
|
|
Total assets less current liabilities
|
|
|
|
|
|
|
Provisions
|
(
|
(
|
(
|
(
|
(
|
(
|
------------
|
------------
|
------------
|
------------
|
------------
|
-------------
|
|
Net assets
|
|
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
------------
|
-------------
|
|
------------
|
------------
|
------------
|
------------
|
------------
|
-------------
|
|
Capital and reserves
|
|
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
------------
|
-------------
|
|