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Financial Statements |
Contents |
Page |
Strategic report |
1 |
Directors' report |
2 |
Independent auditor's report to the members |
4 |
Statement of comprehensive income |
8 |
Statement of financial position |
9 |
Statement of changes in equity |
10 |
Statement of cash flows |
11 |
Notes to the financial statements |
12 |
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Strategic Report |
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Company Secretary |
Registered office: |
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Directors' Report |
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Company Secretary |
Registered office: |
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Independent Auditor's Report to the Members of
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(Senior Statutory Auditor) |
For and on behalf of |
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Chartered Accountants & statutory auditor |
4 Hadleigh Business Centre |
351 London Road |
Hadleigh |
Essex |
SS7 2BT |
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Statement of Comprehensive Income |
2018 |
2017 |
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Note |
£ |
£ |
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Turnover |
4 |
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Gross profit |
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Administrative expenses |
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Operating profit |
5 |
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Profit before taxation |
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Tax on profit |
9 |
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Profit for the financial year and total comprehensive income |
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Tangible assets |
10 |
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Debtors |
11 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
14 |
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Profit and loss account |
15 |
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Shareholders funds |
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Director |
Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 January 2017 |
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Profit for the year |
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Total comprehensive income for the year |
– |
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At 31 December 2017 |
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Profit for the year |
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-------- |
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Total comprehensive income for the year |
– |
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At 31 December 2018 |
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Statement of Cash Flows |
2018 |
2017 |
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£ |
£ |
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Profit for the financial year |
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Adjustments for: |
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Depreciation of tangible assets |
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Tax on profit |
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Accrued expenses/(income) |
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(
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Changes in: |
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Trade and other debtors |
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(
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Trade and other creditors |
(
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-------- |
-------- |
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Cash generated from operations |
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Tax paid |
(
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(
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-------- |
-------- |
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Net cash from operating activities |
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-------- |
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Purchase of tangible assets |
(
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– |
-------- |
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Net cash used in investing activities |
(
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– |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
80,055 |
61,161 |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
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2018 |
2017 |
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£ |
£ |
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Rendering of services |
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--------- |
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2018 |
2017 |
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£ |
£ |
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Depreciation of tangible assets |
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------- |
------- |
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2018 |
2017 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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------- |
------- |
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Other non-audit services |
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– |
------- |
------- |
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2018 |
2017 |
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No. |
No. |
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Distribution staff |
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Administrative staff |
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Management staff |
2 |
2 |
---- |
---- |
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---- |
---- |
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2018 |
2017 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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--------- |
--------- |
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2018 |
2017 |
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£ |
£ |
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Remuneration |
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Company contributions to defined contribution pension plans |
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-------- |
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2018 |
2017 |
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No. |
No. |
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Defined benefit plans |
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---- |
---- |
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2018 |
2017 |
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£ |
£ |
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UK current tax expense |
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------- |
------- |
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Tax on profit |
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------- |
------- |
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2018 |
2017 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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-------- |
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Profit on ordinary activities by rate of tax |
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Adjustment to tax charge in respect of prior periods |
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Effect of expenses not deductible for tax purposes |
(
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Effect of capital allowances and depreciation |
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(
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Tax on profit |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2018 |
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Additions |
– |
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At 31 December 2018 |
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Depreciation |
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At 1 January 2018 |
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Charge for the year |
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-------- |
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-------- |
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At 31 December 2018 |
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Carrying amount |
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At 31 December 2018 |
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-------- |
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At 31 December 2017 |
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-------- |
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2018 |
2017 |
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£ |
£ |
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Trade debtors |
– |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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Other debtors |
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--------- |
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--------- |
--------- |
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2018 |
2017 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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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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-------- |
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2018 |
2017 |
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No. |
£ |
No. |
£ |
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60,000.00 |
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60,000.00 |
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2018 |
2017 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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– |
--------- |
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