for the Period Ended 30 November 2017
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 8 |
for the Period Ended 30 November 2017
Registered office: |
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Company Registration Number: |
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for the Period Ended 30 November 2017
Notes |
2017 £ |
2016 £ |
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Gross Profit or (Loss) |
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Distribution Costs |
( |
( |
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Administrative Expenses |
( |
( |
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Operating Profit or (Loss) |
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( |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
( |
( |
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Profit or (Loss) Before Tax |
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( |
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Tax on Profit |
( |
( |
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Profit or (Loss) for Period |
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( |
The notes form part of these financial statements
As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Intangible assets: | 2 |
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Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
( |
( |
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Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
( |
( |
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Creditors: amounts falling due after more than one year: |
( |
( |
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Provision for liabilities: |
( |
( |
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Accruals and deferred income: |
( |
( |
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Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 30 November 2017
Notes |
2017 £ |
2016 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 4 |
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Profit and loss account: |
( |
( |
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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 30 November 2017
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
for the Period Ended 30 November 2017
Total | |
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Cost | £ |
At 01 December 2016 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 November 2017 |
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Amortisation | |
Charge for year |
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On disposals |
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Other adjustments |
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Amortisation at 30 November 2017 |
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Net book value | |
Net book value at 30 November 2017 |
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Net book value at 30 November 2016 |
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for the Period Ended 30 November 2017
Total | |
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Cost | £ |
At 01 December 2016 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 30 November 2017 |
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Depreciation | |
At 01 December 2016 |
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Charge for year |
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On disposals |
( |
Other adjustments |
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At 30 November 2017 |
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Net book value | |
At 30 November 2017 |
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At 30 November 2016 |
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No value is assigned to stocks or work-in-progress.
for the Period Ended 30 November 2017
2017 £ |
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Balance at 01 December 2016 |
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Surplus or deficit after revaluation |
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Balance at 30 November 2017 |
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