|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of financial position
|
1
|
Notes to the financial statements
|
3
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Investment property
|
4
|
|
|
|
Debtors
|
5
|
–
|
|
|
Cash at bank and in hand
|
|
|
||
----
|
-------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
--------
|
--------
|
|||
Net current liabilities
|
|
|
||
------------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
7
|
|
|
|
Taxation including deferred tax
|
|
|
|
------------
|
---------
|
||
Net assets
|
|
|
|
------------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
--------
|
||
Shareholders funds
|
|
|
|
---------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Equipment
|
-
|
20% reducing balance
|
|
Land and buildings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost or valuation
|
|||
At 1 September 2016
|
|
3,000
|
|
Revaluations
|
|
–
|
|
------------
|
-------
|
------------
|
|
At 31 August 2017
|
|
3,000
|
|
------------
|
-------
|
------------
|
|
Depreciation
|
|||
At 1 September 2016
|
–
|
1,071
|
|
Charge for the year
|
–
|
386
|
|
------------
|
-------
|
------------
|
|
At 31 August 2017
|
–
|
1,457
|
|
------------
|
-------
|
------------
|
|
Carrying amount
|
|||
At 31 August 2017
|
|
1,543
|
|
------------
|
-------
|
------------
|
|
At 31 August 2016
|
|
1,929
|
|
------------
|
-------
|
------------
|
|
£
|
|
At 1 September 2016
|
|
Fair value adjustments
|
|
------------
|
|
At 31 August 2017
|
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Other debtors
|
–
|
|
----
|
----
|
|
2017
|
2016
|
|
£
|
£
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
---------
|
--------
|
---------
|
||
2016
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
–
|
(
|
(
|
|
----
|
---------
|
---------
|
||