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Financial Statements
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Contents
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Page
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Director's report
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1
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Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
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2
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Statement of income and retained earnings
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3
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Statement of financial position
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4
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Notes to the financial statements
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5
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Director's Report
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Director
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Company Secretary
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Registered office:
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UK
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings
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Period from
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1 Oct 16 to
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Year to
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28 Sep 17
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30 Sep 16
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Note
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£
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£
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Turnover
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Cost of sales
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-------
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------
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Gross profit
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Distribution costs
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–
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Administrative expenses
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------
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------
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Operating loss
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(
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(
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Interest payable and similar expenses
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–
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------
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------
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Loss before taxation
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(
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(
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Tax on loss
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(
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------
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---
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Loss for the financial period and total comprehensive income
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(
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(
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------
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---
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Retained earnings at the start of the period
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-------
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-------
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Retained earnings at the end of the period
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-------
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-------
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Statement of Financial Position
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28 Sep 17
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30 Sep 16
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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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Debtors
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4
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Cash at bank and in hand
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-------
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-------
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Creditors: amounts falling due within one year
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5
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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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Net assets
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-------
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-------
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Called up share capital
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Profit and loss account
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-------
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-------
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Shareholders funds
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-------
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-------
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Director
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Notes to the Financial Statements
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28 Sep 17
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30 Sep 16
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£
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£
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Trade debtors
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–
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Other debtors
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–
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------
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-------
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------
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-------
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28 Sep 17
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30 Sep 16
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£
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£
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Trade creditors
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Corporation tax
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–
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Social security and other taxes
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Other creditors
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–
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