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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (12,576) | (12,993) | |||
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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Additions |
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As at |
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Depreciation | |
As at |
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Provided during the period |
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As at |
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Net Book Value | |
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Stock - materials |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
VAT | - |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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- | |
Other creditors |
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Accruals and deferred income |
( |
( |
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Director's loan account |
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Amounts owed to related parties |
( |
( |
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Land and buildings | ||
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2017 | 2016 | |
£ | £ | |
After 5 years | 41,600 | 41,600 |
41,600 | 41,600 | |
H Properties Limited
Common director and shareholder
Rent paid under an operating lease £41,600 (2016 - £ 41,600). Inter- company loan creditor balance shown under Creditors.