Brighton Energy Ltd Balance Sheet As of January 19, 2019 Total Fixed Assets Assets Under Construction Long Life Plant & Machinery – Cost Depreciation Total Long Life Plant & Machinery Total Fixed Assets Cash at bank and in hand Bank Account #1 – BEC Inverter Sinking Fund Bank Account #2 – BEC Rollover Capital &Interest Bank Account #3 – Capital Account Bank Account #4 – Charity Bank Bank Account #5 – Income Account Total Debtors Total Current Assets Net current assets Total Cash at bank and in hand Creditors: amounts falling due within one year Total Trade Creditors Liabilities - Accruals Liabilities – Director's Loan Account SP Liabilities – VAT Control Total Current Liabilities Total Creditors: amounts falling due within one year Net current assets (liabilities) Total assets less current liabilities Creditors: amounts falling due after more than one year Deferred Tax Total Creditors: amounts falling due after more than one year
£56,042 £1,792,364 -£193,195 £1,599,169 £1,655,211
£17,566 £55,264 £154,747 £10,000 £105,379 £236 £495 £342,956 £342,956
£216 £80 £11,875 £4,014 £15,969 £16,185 £326,771 £1,981,982
£11,833 £11,833
Total net assets (liabilities)
£1,970,149
Capital and Reserves Share Capital Surplus/(Deficit) b/fwd Profit for the year Total Capital and Reserves
£1,861,961 £49,168 £59,752 £1,970,149