for the Period Ended 30 June 2018
Balance sheet | |
Notes |
As at
Notes | 2018 | 2017 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 6 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
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: | | | |
Provision for liabilities: | | | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | ( | ( | |
Shareholders funds: | ( | ( |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2018
for the Period Ended 30 June 2018
2018 | 2017 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2018
Total | |
---|---|
Cost | £ |
At 01 July 2017 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 30 June 2018 | |
Amortisation | |
At 01 July 2017 | |
Charge for year | |
On disposals | |
Other adjustments | |
At 30 June 2018 | |
Net book value | |
At 30 June 2018 | |
At 30 June 2017 | |
for the Period Ended 30 June 2018
Total | |
---|---|
Cost | £ |
At 01 July 2017 | |
Additions | |
Disposals | ( |
Revaluations | |
Transfers | |
At 30 June 2018 | |
Depreciation | |
At 01 July 2017 | |
Charge for year | |
On disposals | ( |
At 30 June 2018 | |
Net book value | |
At 30 June 2018 | |
At 30 June 2017 | |
for the Period Ended 30 June 2018
The company holds investments in unlisted non-puttable equity shares. It is considered by the directors that the fair value of these shares cannot be measured reliably. These investments are measured at cost less impairment.
for the Period Ended 30 June 2018
2018 | 2017 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 30 June 2018
for the Period Ended 30 June 2018