|
|
|
|
Financial Statements |
Contents |
Pages |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
|
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2018 |
2017 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
||
---------- |
---------- |
||||
Net current assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
Shareholders funds |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Land and Buildings |
- |
|
|
Plant & Machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st August 2017 |
|
|
|
|
|
Additions |
– |
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
---------- |
---------- |
------------ |
---------- |
------------ |
|
At 31st July 2018 |
|
|
|
|
|
---------- |
---------- |
------------ |
---------- |
------------ |
|
Depreciation |
|||||
At 1st August 2017 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
---------- |
---------- |
------------ |
---------- |
------------ |
|
At 31st July 2018 |
|
|
|
|
|
---------- |
---------- |
------------ |
---------- |
------------ |
|
Carrying amount |
|||||
At 31st July 2018 |
|
|
|
|
|
---------- |
---------- |
------------ |
---------- |
------------ |
|
At 31st July 2017 |
|
|
|
|
|
---------- |
---------- |
------------ |
---------- |
------------ |
|
2018 |
2017 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2018 |
2017 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2018 |
2017 |
|
£ |
£ |
|
Other creditors |
|
|
---------- |
---------- |
|