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Financial Statements
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Contents
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Page
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Director's report
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1
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Statement of income and retained earnings
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2
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Statement of financial position
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3
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Notes to the financial statements
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4
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Director's Report
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(Retired
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Director
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Director
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Company Secretary
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Registered office:
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Statement of Income and Retained Earnings
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2017
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2016
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Note
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£
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£
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Administrative expenses
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----
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----
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Operating loss
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(
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(
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----
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----
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Loss before taxation
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(
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(
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Tax on loss
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–
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–
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----
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----
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Loss for the financial year and total comprehensive income
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(
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(
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----
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----
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Retained losses at the start of the year
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(
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(
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------------
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Retained losses at the end of the year
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(
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(
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Statement of Financial Position
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2017
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2016
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Note
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£
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£
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£
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Stocks
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Debtors
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4
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Investments
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5
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Creditors: amounts falling due within one year
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6
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Net current liabilities
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Total assets less current liabilities
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(
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(
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Net liabilities
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(
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(
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Called up share capital
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Profit and loss account
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(
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(
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Shareholders deficit
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(
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(
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Director
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Director
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Notes to the Financial Statements
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2017
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2016
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£
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£
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Other debtors
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----
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2017
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2016
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£
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£
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Other investments
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40
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40
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----
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----
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Other creditors
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