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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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25 | |||
SHAREHOLDERS' FUNDS | 20 | 27 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 July 2015 as previously stated |
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2 |
Prior year adjustment | - | 214 | 214 |
As at 1 July 2015 as restated |
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214 | 216 |
Profit for the year and total comprehensive income | - |
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8,311 |
Dividends paid | - | (8,500) | (8,500) |
As at 30 June 2016 and 1 July 2016 |
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27 |
Profit for the year and total comprehensive income | - |
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11,993 |
Dividends paid | - | (12,000) | (12,000) |
As at |
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20 |
Plant & Machinery |
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2017 | 2016 | ||
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Office and administration |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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As at |
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Depreciation | |
As at |
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Provided during the period |
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As at |
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Net Book Value | |
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Stock - work in progress |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT | - |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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- | |
Other creditors |
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Directors' loan accounts |
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2017 | 2016 | |
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£ | £ | |
Mr Tony Chappell | 6,000 | 4,250 |
Mr Alan Bowditch | 6,000 | 4,250 |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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12,000 | 8,500 | ||