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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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Director's Report
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2
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements
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3
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Statement of Income and Retained Earnings
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4
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Statement of Financial Position
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5
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Notes to the Financial Statements
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7
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Officers and Professional Advisers
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Director
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Company Secretary
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Registered Office
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Accountants
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Chartered Accountants
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41 Greek Street
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Stockport
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Cheshire
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SK3 8AX
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Director's Report
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Director
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Registered office:
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Chartered Accountants 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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2019
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2018
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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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Gross Profit
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Administrative expenses
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Operating Profit
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Other interest receivable and similar income
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Interest payable and similar expenses
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–
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Profit Before Taxation
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5
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Tax on profit
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Profit for the Financial Year and Total Comprehensive Income
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Dividends paid and payable
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(
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(
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Retained Earnings at the Start of the Year
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Retained Earnings at the End of the Year
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Statement of Financial Position
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2019
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2018
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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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Debtors
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7
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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 Assets
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Total Assets Less Current Liabilities
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Taxation including deferred tax
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Net Assets
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Called up share capital
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Profit and loss account
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Shareholders Funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Furniture and fittings
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-
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Motor vehicles
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-
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Equipment
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-
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2019
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2018
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£
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£
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Depreciation of tangible assets
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-------
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Furniture and fittings
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Motor vehicles
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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
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At 1 November 2018
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Additions
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–
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At 31 October 2019
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Depreciation
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At 1 November 2018
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Charge for the year
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At 31 October 2019
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--------
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Carrying amount
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At 31 October 2019
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--------
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At 31 October 2018
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2019
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2018
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£
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£
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Trade debtors
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Amounts owed by undertaking which has a participating interest in the company.
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Prepayments and accrued income
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Director's loan account
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–
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Other loans
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Amounts owed by connected companies
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Other debtors
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2019
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2018
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£
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£
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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Other creditors
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–
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2019
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2018
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£
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£
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Included in provisions
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-------
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2019
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2018
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£
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£
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Accelerated capital allowances
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2019
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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£
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£
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£
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–
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2018
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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£
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£
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£
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–
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–
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–
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