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Page | |
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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 | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 173,931 | 106,581 | |||
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Share Capital | Capital Redemption | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 March 2015 |
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52,354 |
Profit for the year and total comprehensive income | - | - |
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68,375 |
Dividends paid | - | - | (14,148) | (14,148) |
As at 29 February 2016 and 1 March 2016 |
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106,581 |
Profit for the year and total comprehensive income | - | - |
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79,350 |
Dividends paid | - | - | (12,000) | (12,000) |
As at |
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173,931 |
Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Disposals |
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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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Disposals |
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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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Unlisted | |
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£ | |
Cost | |
As at |
100 |
As at |
100 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
100 |
As at |
100 |
2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Amounts owed by group undertakings |
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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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Accruals and deferred income |
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Director's loan account |
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- | |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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( |
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Deferred taxation |
( |
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Deferred tax |
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2017 | 2016 | |
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£ | £ | |
Mr Tony Croft | 12,000 | - |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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12,000 | 14,148 | ||