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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Statement of changes in equity |
3 |
Notes to the financial statements |
4 |
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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--------- |
--------- |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
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Share premium account |
– |
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Revaluation reserve |
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Profit and loss account |
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(
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--------- |
--------- |
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Members funds |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Share premium account |
Revaluation reserve |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
£ |
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At 1 February 2016 |
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(
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Profit for the year |
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------- |
--------- |
--------- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
– |
– |
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At 31 January 2017 |
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(
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Loss for the year |
(
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(
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Other comprehensive income for the year: |
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Cancellation of share premium |
– |
(579,350) |
– |
579,350
|
– |
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------- |
--------- |
--------- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
(
|
– |
|
(
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Cancellation of subscribed capital |
(
|
– |
– |
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– |
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Equity-settled share-based payments |
– |
– |
– |
(
|
(
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------- |
---- |
---- |
-------- |
-------- |
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Total investments by and distributions to owners |
(
|
– |
– |
(
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(
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------- |
---- |
--------- |
--------- |
--------- |
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At 31 January 2018 |
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– |
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------- |
---- |
--------- |
--------- |
--------- |
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Notes to the Financial Statements |
Equipment |
- |
20
% straight line |
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Development costs |
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£ |
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Cost |
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At 1 February 2017 and 31 January 2018 |
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--------- |
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Amortisation |
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At 1 February 2017 and 31 January 2018 |
– |
--------- |
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Carrying amount |
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At 31 January 2018 |
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--------- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 February 2017 |
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Additions |
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-------- |
-------- |
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At 31 January 2018 |
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-------- |
-------- |
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Depreciation |
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At 1 February 2017 |
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Charge for the year |
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-------- |
-------- |
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At 31 January 2018 |
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-------- |
-------- |
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Carrying amount |
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At 31 January 2018 |
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-------- |
-------- |
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At 31 January 2017 |
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-------- |
-------- |
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2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2018 |
2017 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2018 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Amounts written off |
Balance outstanding |
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£ |
£ |
£ |
£ |
£ |
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|
|
– |
(
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(86,108) |
– |
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(
|
|
– |
– |
– |
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--------- |
-------- |
-------- |
-------- |
---- |
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(
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(86,108) |
– |
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--------- |
-------- |
-------- |
-------- |
---- |
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2017 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Amounts written off |
Balance outstanding |
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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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