From the administrators' statement

Relevant extracts from the Company's audited financial statements and management accounts are

summarised below.

Statutory Accts Statutory Accts Statutory Accts Period ended Period ended Period ended 31 December 2017 31 December 2016 31 December 2015 Profit and Loss Account Turnover 3,225,782 3,111,856 3,024,796 Cost of Sales (1,926,525) (1,965,987) (1,796,942) Gross Profit 1,299,257 1,145,869 1,227,854 Administrative expenses (1,136,368) (1,116,090) (827,458) Operating Profit 162,889 29,779 400,396 Interest Payable (36,048) (1,806) : Profit/(Loss) on Ordinary Activities Before Taxation 126,841 27,973 400,396 Taxation (15,396) 2,121 - Profit for Financial Year 111,445 30,094 400,396 Balance Sheet Fixed Assets Goodwill 71,500 88,500 105,500 Tangible 3,753,786 3,798,294 1,991,578 3,825,286 3,886,794 2,097,078 Current Assets Debtors 629,944 623,352 692,655 Cash at dank and in hand 41,359 2,028 2,329 631,303 625,380 694,984 Creditors falling due within 1 year (3,308,015). (3,642,941) (1,950,802) Net Current Liabilities (2,676,712) | (3,017,561) | (1,255,818) Total Assets Less current Liabilities 1,148,574 869,233 841,260 Provision for liabilities (92,321) (76,925) (79,046) Net Assets/(Liabilities) 1,056,253 792,308 762,214 Capital and Reserves Called Up Share Capital 100 100 100 Revaluation …

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Safehands Nurseries Limited (06279275)

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