for the Period Ended 31 August 2017
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 9 |
for the Period Ended 31 August 2017
| Director: |
|
|
| Registered office: |
|
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 August 2017
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 September 2016 to 31 August 2017
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 August 2017
Notes |
2017 £ |
2016 £ |
|
|---|---|---|---|
| Turnover |
|
|
|
| Gross Profit or (Loss) |
|
|
|
| Distribution Costs |
( |
( |
|
| Administrative Expenses |
( |
( |
|
| Operating Profit or (Loss) |
|
|
|
| Interest Payable and Similar Charges |
( |
( |
|
| Profit or (Loss) Before Tax |
( |
( |
|
| Profit or (Loss) for Period |
( |
( |
The notes form part of these financial statements
As at
Notes |
2017 £ |
2016 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Tangible assets: | 2 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Debtors: | 3 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 4 |
( |
( |
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
( |
( |
|
| Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 31 August 2017
Notes |
2017 £ |
2016 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Profit and loss account: |
( |
( |
|
| Shareholders funds: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 August 2017
Basis of measurement and preparation
for the Period Ended 31 August 2017
| Office equipment | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 September 2016 |
|
|
| Additions |
|
|
| Disposals |
( |
( |
| Revaluations |
|
|
| Transfers |
|
|
| At 31 August 2017 |
|
|
| Depreciation | ||
| At 01 September 2016 |
|
|
| Charge for year |
|
|
| On disposals |
( |
( |
| Other adjustments |
|
|
| At 31 August 2017 |
|
|
| Net book value | ||
| At 31 August 2017 |
|
|
| At 31 August 2016 |
|
|
for the Period Ended 31 August 2017
2017 £ |
2016 £ |
|
|---|---|---|
| Other debtors |
|
|
| Total |
|
|
| Debtors due after more than one year: |
|
|
for the Period Ended 31 August 2017
2017 £ |
2016 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Amounts due under finance leases and hire purchase contracts |
|
|
| Trade creditors |
|
|
| Taxation and social security |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
|
|