Statement of Consent to Prepare Abridged Financial Statements |
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Abridged Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Director's report |
2 |
Statement of income and retained earnings |
3 |
Abridged statement of financial position |
4 |
Notes to the abridged financial statements |
5 |
Report to the director on the preparation of the unaudited statutory abridged financial statements |
9 |
Detailed abridged income statement |
10 |
Notes to the detailed abridged income statement |
11 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered accountant |
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Hatchett End |
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Luxted Road |
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Downe |
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Orpington |
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Kent |
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BR6 7JT |
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Bankers |
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52 Fawcett Street |
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Sunderland |
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SR1 1SB |
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Director's Report |
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Director |
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Registered office: |
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Statement of Income and Retained Earnings |
2017 |
2016 |
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Note |
£ |
£ |
Gross profit |
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Administrative expenses |
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Operating profit |
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Other interest receivable and similar income |
– |
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Profit before taxation |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Dividends paid and payable |
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Retained losses at the start of the year |
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Retained losses at the end of the year |
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Abridged Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
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Net current liabilities |
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Total assets less current liabilities |
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Called up share capital |
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Profit and loss account |
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Members deficit |
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Director |
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Notes to the Abridged Financial Statements |
Equipment |
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£ |
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Cost |
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At 1 April 2016 and 31 March 2017 |
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Depreciation |
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At 1 April 2016 and 31 March 2017 |
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Carrying amount |
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At 31 March 2017 |
– |
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Balance brought forward and outstanding |
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2017 |
2016 |
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£ |
£ |
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(
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Management Information |
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Report to the Director on the Preparation of the Unaudited Statutory Abridged Financial Statements of
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Detailed Abridged Income Statement |
2017 |
2016 |
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£ |
£ |
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Turnover |
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Payroll services |
1,577 |
1,865 |
Miscellaneous expenses |
372 |
536 |
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1,949 |
2,401 |
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Gross profit |
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Administrative expenses |
14,056 |
14,751 |
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Operating profit |
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Other interest receivable and similar income |
– |
1 |
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Profit before taxation |
22,710 |
22,407 |
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Notes to the Detailed Abridged Income Statement |
2017 |
2016 |
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£ |
£ |
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Wages and salaries |
4,800 |
4,800 |
Bookkeeping services |
1,145 |
1,065 |
Use of residence as office |
1,280 |
1,250 |
General insurances |
482 |
466 |
Repairs and maintenance (allowable) |
– |
580 |
Travel and subsistence |
1,787 |
2,316 |
Telephone |
679 |
705 |
Computer software |
2,848 |
2,800 |
Postage & couriers |
146 |
160 |
Printing & stationery |
256 |
115 |
Charitable donations (allowable) |
94 |
– |
Subscriptions |
443 |
432 |
Bank charges |
96 |
62 |
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14,056 |
14,751 |
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Interest on cash and cash equivalents |
– |
1 |
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