Consolidated statement of financial position as at 31 December 2016
2016
2015
£’000
Note
£’000
Fixed assets Intangible assets
4,341 3,860 8,201
13 14
4,040 4,689
Tangible assets
8,729
Current assets Debtors
76,984 22,903 99,887
16
80,885
Cash at bank and in hand
14,414
Total current assets
95,299
Creditors: amounts falling due within one year
(92,989) 6,898 15,099 (1,350) 13,749
17
(95,025)
Net current assets/ (liabilities) Total assets less current liabilities
274
9,003
Provisions for liabilities
19
(2,571)
Net assets
6,432
Capital and reserves Called up share capital
50,147 20,000 (56,398)
20
50,147
Capital contribution reserve Retained earnings (deficit)
20,000
(63,715)
Total equity
13,749
6,432
The notes on pages 36 to 48 form part of these financial statements.
The financial statements were approved by the Board of Management of directors on 10 March 2017 and were signed on its behalf by
M Parmar Director
Registered number: 4261268
32
Financials | Whistl Annual Report 2016
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