Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
( |
( |
||
NET ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and loss account |
( |
|
|||
SHAREHOLDERS' FUNDS | (1,929) | 28,161 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2015 |
|
|
19,337 |
Profit for the year and total comprehensive income | - |
|
70,824 |
Dividends paid | - | (62,000) | (62,000) |
As at 31 March 2016 and 1 April 2016 |
|
|
28,161 |
Loss for the year and total comprehensive income | - |
( |
(30,090) |
As at |
|
( |
(1,929) |
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
( |
|
( |
As at |
|
|
|
|
Depreciation | ||||
As at |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
( |
|
( |
As at |
|
|
|
|
Net Book Value | ||||
As at |
|
|
|
|
As at |
|
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Motor Vehicles |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Corporation tax recoverable assets |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
- | |
VAT |
|
- | |
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
|
|
|
Between one and five years |
|
|
|
|
|
||
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
As at |
|
|
|
Deferred taxation |
|
|
|
Deferred tax |
|
|
|
Land and buildings | ||
---|---|---|
2017 | 2016 | |
£ | £ | |
Leases due to expire | ||
Within 1 year | 4,800 | 4,800 |
4,800 | 4,800 | |
2017 | 2016 | |
---|---|---|
£ | £ | |
Mr Andrew Attley | - | 31,000 |
Mr Paul Frid | - | 31,000 |