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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Director's report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
13 |
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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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Cumbria |
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Accountants |
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Chartered accountants |
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4 Mason Court |
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Gillan Way |
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Penrith 40 Business Park |
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Penrith |
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Cumbria |
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CA11 9GR |
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Director's Report |
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Company Secretary |
Registered office: |
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Cumbria |
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Statement of Income and Retained Earnings |
2018 |
2017 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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--------- |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Interest payable and similar expenses |
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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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(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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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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(
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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 |
8 |
(
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(
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold Property |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 March 2017 and 28 February 2018 |
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Depreciation |
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At 1 March 2017 |
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Charge for the year |
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-------- |
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At 28 February 2018 |
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Carrying amount |
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At 28 February 2018 |
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At 28 February 2017 |
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2018 |
2017 |
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£ |
£ |
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Trade debtors |
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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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2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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Management Information |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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