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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Statement of comprehensive income |
4 |
Statement of financial position |
5 |
Statement of changes in equity |
7 |
Notes to the financial statements |
8 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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England |
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Accountants |
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Chartered accountants |
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Hanover Buildings |
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11-13 Hanover Street |
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Liverpool |
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L1 3DN |
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DIRECTORS' REPORT |
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Director |
Director |
Registered office: |
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England |
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CHARTERED ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF COMPREHENSIVE INCOME |
2019 |
2018 |
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Note |
£ |
£ |
TURNOVER |
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GROSS PROFIT |
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Administrative expenses |
(
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Other operating income |
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OPERATING PROFIT |
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Interest payable and similar expenses |
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PROFIT BEFORE TAXATION |
4 |
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Tax on profit |
5 |
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PROFIT FOR THE FINANCIAL YEAR |
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Revaluation of tangible assets |
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
(
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STATEMENT OF FINANCIAL POSITION |
2019 |
2018 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
8 |
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NET CURRENT LIABILITIES |
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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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PROVISIONS |
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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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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
Director |
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STATEMENT OF CHANGES IN EQUITY |
Called up share capital |
Revaluation reserve |
Profit and loss account |
Total |
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Note |
£ |
£ |
£ |
£ |
AT 31 MAY 2017 |
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Profit for the year |
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
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– |
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Dividends paid and payable |
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– |
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TOTAL INVESTMENTS BY AND DISTRIBUTIONS TO OWNERS |
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– |
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(
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AT 30 MAY 2018 |
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Profit for the year |
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Other comprehensive income for the year: |
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Revaluation of tangible assets |
6 |
– |
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– |
(
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
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Dividends paid and payable |
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– |
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TOTAL INVESTMENTS BY AND DISTRIBUTIONS TO OWNERS |
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– |
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(
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AT 30 MAY 2019 |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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2019 |
2018 |
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£ |
£ |
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Depreciation of tangible assets |
– |
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2019 |
2018 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
– |
(
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Tax on profit |
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Investment property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 31 May 2018 |
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Disposals |
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(
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At 30 May 2019 |
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Depreciation |
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At 31 May 2018 |
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Disposals |
– |
(
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(
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At 30 May 2019 |
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Carrying amount |
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At 30 May 2019 |
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At 30 May 2018 |
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2019 |
2018 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2019 |
2018 |
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£ |
£ |
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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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2019 |
2018 |
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£ |
£ |
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Other creditors |
– |
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