Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
Period to 28 February 2017 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 5 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 6 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
|
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 11 |
|
|
Profit and loss account |
|
||
SHAREHOLDERS' FUNDS | 560 | ||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
|
|
100 |
Profit for the period and total comprehensive income | - |
|
4,460 |
Dividends paid | - | (4,000) | (4,000) |
As at |
|
|
560 |
Plant & Machinery |
|
Motor Vehicles |
|
Computer Equipment |
|
Period to 28 February 2017 | |
---|---|
Manufacturing |
|
|
|
Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at |
|
|
|
|
Additions |
|
|
|
|
As at |
|
|
|
|
Depreciation | ||||
As at |
|
|
|
|
Provided during the period |
|
|
|
|
As at |
|
|
|
|
Net Book Value | ||||
As at |
|
|
|
|
As at |
|
|
|
|
Period to 28 February 2017 | |
---|---|
£ | |
Due within one year | |
Trade debtors |
|
|
|
Period to 28 February 2017 | |
---|---|
£ | |
Net obligations under finance lease and hire purchase contracts |
|
Trade creditors |
|
Other creditors |
|
Accruals and deferred income |
|
Director's loan account |
|
|
|
Period to 28 February 2017 | |
---|---|
£ | |
Net obligations under finance lease and hire purchase contracts |
|
Period to 28 February 2017 | |
---|---|
£ | |
Net obligations under finance lease and hire purchase contracts | 4,190 |
Period to 28 February 2017 | |
---|---|
£ | |
The maturity of these amounts is as follows: | |
Amounts Payable: | |
Within one year |
|
Between one and five years |
|
|
|
|
|
Period to 28 February 2017 | |
---|---|
£ | |
Mr Daniel Hills | 5,000 |
Period to 28 February 2017 | |
---|---|
£ | |
On equity shares: | |
Final dividend paid |
|
4,000 | |