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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered accountant |
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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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Bankers |
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Market Square |
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Penrith |
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Cumbria |
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CA11 7YB |
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Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Tangible assets |
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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(
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
– |
(
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Net assets |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Members 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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Land and buildings |
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£ |
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Cost |
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At 1 May 2016 and 30 April 2017 |
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Depreciation |
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At 1 May 2016 |
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Charge for the year |
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At 30 April 2017 |
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Carrying amount |
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At 30 April 2017 |
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At 30 April 2016 |
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Freehold property |
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£ |
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At 30 April 2017 |
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Aggregate cost |
168,000 |
Aggregate depreciation |
– |
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Carrying value |
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At 30 April 2016 |
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Aggregate cost |
168,000 |
Aggregate depreciation |
– |
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Carrying value |
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2017 |
2016 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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2017 |
2016 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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1 May 2015 |
30 April 2016 |
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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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Net assets |
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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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