|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
Director |
|
Company secretary |
|
Registered office |
|
|
|
|
|
|
|
|
|
|
|
Accountants |
|
Chartered accountant |
|
Sterling House |
|
Wavell Drive, Rosehill |
|
Carlisle, Cumbria |
|
CA1 2SA |
|
Bankers |
|
Kendal |
|
Cumbria |
|
|
Statement of Financial Position |
2018 |
2017 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
---------- |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
---------- |
------------ |
||
Net assets |
|
|
|
---------- |
------------ |
||
Called up share capital |
|
|
|
Capital redemption reserve |
|
– |
|
Profit and loss account |
|
|
|
---------- |
------------ |
||
Shareholders funds |
|
|
|
---------- |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
15%-30% reducing balance |
|
Lorries & Dumpers |
- |
25% reducing balance |
|
Long leasehold property |
Plant & machinery |
Motor vehicles |
Office Equipment & Computers |
Lorries & dumpers |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2017 |
|
|
|
9,485 |
72,248 |
|
Additions |
– |
|
– |
583 |
7,000 |
|
Disposals |
– |
(
|
(
|
(
3,665) |
– |
(
|
-------- |
---------- |
---------- |
------- |
-------- |
---------- |
|
At 31 Mar 2018 |
|
|
|
6,403 |
79,248 |
|
-------- |
---------- |
---------- |
------- |
-------- |
---------- |
|
Depreciation |
||||||
At 1 Apr 2017 |
|
|
|
8,632 |
61,065 |
|
Charge for the year |
– |
|
|
264 |
3,087 |
|
Disposals |
– |
(
|
(
|
(
3,556) |
– |
(
|
-------- |
---------- |
---------- |
------- |
-------- |
---------- |
|
At 31 Mar 2018 |
|
|
|
5,340 |
64,152 |
|
-------- |
---------- |
---------- |
------- |
-------- |
---------- |
|
Carrying amount |
||||||
At 31 Mar 2018 |
– |
|
|
1,063 |
15,096 |
|
-------- |
---------- |
---------- |
------- |
-------- |
---------- |
|
At 31 Mar 2017 |
– |
|
|
853 |
11,183 |
|
-------- |
---------- |
---------- |
------- |
-------- |
---------- |
|
2018 |
2017 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2018 |
2017 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|