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For the Year Ended |
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Financial Statements |
Contents |
Pages |
Officers and Professional Advisers |
1 |
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements |
2 |
Statement of Financial Position |
3 to 4 |
Notes to the Financial Statements |
5 to 9 |
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Officers and Professional Advisers |
Director |
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Registered Office |
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Accountants |
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Chartered accountant |
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Middleborough House |
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16 Middleborough |
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Colchester |
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Essex |
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CO1 1QT |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Net Assets |
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Called up share capital |
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Profit and loss account |
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(
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Shareholders Funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Patents |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Patents |
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£ |
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Cost |
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At 1st November 2016 and 31st October 2017 |
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Amortisation |
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At 1st November 2016 |
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Charge for the year |
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At 31st October 2017 |
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Carrying amount |
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At 31st October 2017 |
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At 31st October 2016 |
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Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st November 2016 |
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Additions |
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At 31st October 2017 |
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Depreciation |
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At 1st November 2016 |
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Charge for the year |
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-------- |
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At 31st October 2017 |
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Carrying amount |
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At 31st October 2017 |
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At 31st October 2016 |
– |
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2017 |
2016 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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2017 |
2016 |
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£ |
£ |
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Bank loans and overdrafts |
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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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2017 |
2016 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Other creditors |
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2017 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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2016 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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