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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 7,141 | 3,203 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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(3,291) |
Profit for the year and total comprehensive income | - |
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16,494 |
Dividends paid | - | (10,000) | (10,000) |
As at 31 January 2016 and 1 February 2016 |
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3,203 |
Profit for the year and total comprehensive income | - |
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8,938 |
Dividends paid | - | (5,000) | (5,000) |
As at |
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7,141 |
Motor Vehicles |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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Motor Vehicles | |
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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 and work in progress | 1,500 | - | |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security | - |
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Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
Deferred taxation |
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Deferred tax |
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2017 | 2016 | |
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£ | £ | |
Mr Stephen Roach | 5,000 | 10,000 |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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5,000 | 10,000 | ||