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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2016 |
2015 |
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Note |
£ |
£ |
£ |
Tangible assets |
4 |
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Stocks |
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Debtors |
5 |
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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 |
6 |
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--------- |
--------- |
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Net current assets |
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------------ |
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Total assets less current liabilities |
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Taxation including deferred tax |
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------------ |
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Net assets |
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------------ |
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Statement of Financial Position (continued) |
2016 |
2015 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Revaluation reserve |
7 |
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Profit and loss account |
7 |
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Members funds |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Land and buildings |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2016 |
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Additions |
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– |
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------- |
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At 31 December 2016 |
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------- |
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Depreciation |
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At 1 January 2016 and 31 December 2016 |
– |
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------- |
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Carrying amount |
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At 31 December 2016 |
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------- |
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At 31 December 2015 |
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------- |
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2016 |
2015 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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2016 |
2015 |
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£ |
£ |
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Trade creditors |
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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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1 January 2015 |
31 December 2015 |
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As previously stated |
Effect of transition |
FRS 102 (as restated) |
As previously stated |
Effect of transition |
FRS 102 (as restated) |
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£ |
£ |
£ |
£ |
£ |
£ |
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Fixed assets |
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– |
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– |
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Current assets |
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– |
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– |
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Creditors: amounts falling due within one year |
(
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– |
(
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(
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– |
(
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------------ |
---- |
------------ |
------------ |
---- |
------------ |
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Net current assets |
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– |
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– |
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------------ |
---- |
------------ |
------------ |
---- |
------------ |
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Total assets less current liabilities |
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– |
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– |
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Provisions |
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(
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(
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(
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(
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------------ |
-------- |
------------ |
------------ |
-------- |
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Net assets |
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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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Capital and reserves |
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(
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(
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------------ |
-------- |
------------ |
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-------- |
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