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Financial Statements |
Contents |
Page |
Director's report |
1 |
Statement of comprehensive income |
2 |
Balance sheet |
3 |
Notes to the financial statements |
4 |
Detailed income statement |
7 |
Notes to the detailed income statement |
8 |
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Director's Report |
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Registered office: |
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Hants |
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Statement of Comprehensive Income |
2017 |
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Note |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Distribution costs |
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Administrative expenses |
|
Other operating income |
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Operating profit |
|
Interest payable and similar expenses |
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--------- |
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Profit before taxation |
|
Tax on profit |
– |
------- |
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Profit for the financial year and total comprehensive income |
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Balance Sheet |
2017 |
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Note |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Accruals and deferred income |
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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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------- |
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Director |
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Notes to the Financial Statements |
Goodwill |
Development costs |
Total |
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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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Amortisation |
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Charge for the year |
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------- |
------- |
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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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------- |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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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 and 30 April 2017 |
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------ |
------- |
------- |
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Carrying amount |
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At 30 April 2017 |
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------ |
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2017 |
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£ |
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Trade debtors |
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Other debtors |
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--------- |
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--------- |
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2017 |
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£ |
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Trade debtors |
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--------- |
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2017 |
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£ |
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Bank loans and overdrafts |
|
Trade creditors |
|
Social security and other taxes |
|
Other creditors |
(
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2017 |
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£ |
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Other creditors |
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------- |
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Management Information |
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Detailed Income Statement |
2017 |
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£ |
|
Sales - Goods Purchased |
785,033
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Sales - Service Contract |
41,770
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Sales - Online |
37,750
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Materials Purchases |
101,294
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Misc |
219
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Tools |
1,336
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Hardware and Parts |
348,494
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Pension fund |
904
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Subcontractor costs |
60,169
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--------- |
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510,608
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Gross profit |
|
Distribution costs |
23,070
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Administrative expenses |
266,994
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--------- |
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290,064 |
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Other operating income |
966 |
------- |
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Operating profit |
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Interest payable and similar expenses |
(26,151) |
------- |
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Profit before taxation |
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------- |
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Notes to the Detailed Income Statement |
2017 |
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£ |
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Packaging materials |
1,321
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Other distribution costs |
119
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Freight and carriage |
2,793
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Freight and carriage - type 2 |
3,086
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Advertising |
3,507
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Advertising - type 3 |
846
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Advertising - type 4 |
11,398
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------- |
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23,070
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Wages and salaries |
115,853
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Employers national insurance contributions |
6,697
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Staff pension contributions - other |
2,373
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Rent |
11,108
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Rates and water - type 2 |
257
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Light and heat |
1,432
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Insurance |
1,888
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Cleaning costs |
64
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Motor expenses |
9,542
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Travel and subsistence |
23,451
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Hire costs (non-operating leases) |
35
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Telephone |
3,297
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Office expenses |
27,852
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Equipment repairs and renewals |
11,405
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Printing postage and stationery |
3,316
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Staff training |
250
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Staff welfare |
2,174
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Sundry expenses |
2,558
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Charitable donations (allowable) |
85
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UK Entertainmrny |
212
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Entertaining - type 2 |
2,365
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Legal and professional fees (allowable) |
3,176
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Legal and professional fees (disallowable) |
15,000
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Other professional fees |
5,132
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Other professional fees - type 2 |
27,441
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Provision for doubtful debts |
(9,537) |
Bank charges |
(454) |
Foreign currency gains/losses |
22
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--------- |
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266,994
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Other operating income |
966
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Interest on bank loans and overdrafts |
1,560
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Other interest payable and similar charges |
24,591
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26,151 |
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