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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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------------ |
------------ |
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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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------------ |
------------ |
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Creditors: amounts falling due within one year |
8 |
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------------ |
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Net current liabilities |
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------------ |
------------ |
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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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Provisions |
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------------ |
------------ |
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Net assets |
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------------ |
------------ |
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Called up share capital |
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Share premium account |
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Capital redemption reserve |
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Profit and loss account |
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------------ |
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Shareholders funds |
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------------ |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Leasehold Property |
- |
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Plant & Vehicles |
- |
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Fixtures & fittings |
- |
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Leasehold property |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2017 |
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Additions |
– |
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– |
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Disposals |
– |
(
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– |
(
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--------- |
------------ |
------- |
------------ |
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At 30 April 2018 |
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--------- |
------------ |
------- |
------------ |
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Depreciation |
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At 1 May 2017 |
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Charge for the year |
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Disposals |
– |
(
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– |
(
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--------- |
------------ |
------- |
------------ |
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At 30 April 2018 |
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--------- |
------------ |
------- |
------------ |
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Carrying amount |
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At 30 April 2018 |
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--------- |
------------ |
------- |
------------ |
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At 30 April 2017 |
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--------- |
------------ |
------- |
------------ |
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Other investments other than loans |
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£ |
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Cost |
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At 1 May 2017 and 30 April 2018 |
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------- |
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Impairment |
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At 1 May 2017 and 30 April 2018 |
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------- |
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Carrying amount |
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At 30 April 2018 |
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------- |
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At 30 April 2017 |
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------- |
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2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------------ |
------------ |
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------------ |
------------ |
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2018 |
2017 |
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£ |
£ |
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Other debtors |
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--------- |
--------- |
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2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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– |
Social security and other taxes |
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Other creditors |
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------------ |
------------ |
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------------ |
------------ |
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2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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------------ |
------------ |
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------------ |
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2018 |
2017 |
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£ |
£ |
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Later than 5 years |
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--------- |
--------- |
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2018 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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– |
– |
– |
– |
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-------- |
-------- |
--------- |
---- |
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(
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-------- |
-------- |
--------- |
---- |
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2017 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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– |
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-------- |
-------- |
--------- |
-------- |
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(
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-------- |
-------- |
--------- |
-------- |
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