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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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28 Feb 18
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30 Nov 16
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Note
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£
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£
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£
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Tangible assets
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4
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Debtors
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5
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Cash at bank and in hand
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--------
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--------
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|||
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Creditors: amounts falling due within one year
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6
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---------
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---------
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Net current liabilities
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---------
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---------
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Total assets less current liabilities
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(
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(
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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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--------
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--------
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Called up share capital
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Non distributable reserve
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(
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Profit and loss account
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(
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(
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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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--------
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--------
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Director
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Statement of Changes in Equity
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Called up share capital
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Non distributable reserve
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Profit and loss account
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Total
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Note
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£
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£
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£
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£
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At 1 December 2015
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(
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(
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(
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Profit for the period
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----
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--------
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--------
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--------
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Total comprehensive income for the period
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–
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–
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At 30 November 2016
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(
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(
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(
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Loss for the period
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(
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(
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||||
Other comprehensive income for the period:
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||||||
Revaluation of tangible assets
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4
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–
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–
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----
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--------
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--------
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--------
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Total comprehensive income for the period
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–
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(
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----
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--------
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--------
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--------
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At 28 February 2018
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(
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(
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----
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--------
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--------
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--------
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Notes to the Financial Statements
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Plant & Equipment
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-
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Land and buildings
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Plant and machinery
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Total
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£
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£
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£
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Cost or valuation
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At 1 December 2016
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–
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Additions
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Revaluations
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–
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---------
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--------
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---------
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At 28 February 2018
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---------
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--------
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---------
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Depreciation
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At 1 December 2016
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–
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–
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–
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Charge for the period
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–
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---------
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--------
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---------
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At 28 February 2018
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–
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---------
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--------
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---------
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Carrying amount
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At 28 February 2018
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---------
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--------
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---------
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At 30 November 2016
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–
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---------
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--------
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---------
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28 Feb 18
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30 Nov 16
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£
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£
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Trade debtors
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–
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Other debtors
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--------
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--------
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--------
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--------
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28 Feb 18
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30 Nov 16
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£
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£
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Trade creditors
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Corporation tax
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Other creditors
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---------
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---------
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---------
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---------
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