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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,624 | 1,496 | |||
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 29 February 2016 |
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1,416 |
Profit for the year and total comprehensive income | - |
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13,080 |
Dividends paid | - | (13,000) | (13,000) |
As at 28 February 2017 and 1 March 2017 |
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1,496 |
Profit for the year and total comprehensive income | - |
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6,388 |
Dividends paid | - | (5,260) | (5,260) |
As at |
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2,624 |
Plant & Machinery |
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2018 | 2017 | ||
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Office and administration |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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As at |
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Depreciation | |
As at |
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Provided during the period |
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As at |
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Net Book Value | |
As at |
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As at |
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2018 | 2017 | ||
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£ | £ | ||
Stock - materials |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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- | |
Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to associates |
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2018 | 2017 | |
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£ | £ | |
Miss Helen Hamer | 740 | 1,300 |
Mr Michael Dennison | 2,807 | 5,850 |
Mr Richard Griffin | 1,713 | 5,850 |
2018 | 2017 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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5,260 | 13,000 | ||
Hanfords of London Limited
An associated company
The company has settled a debt of £383 that was owing to Hanfords of London Limited.