BISICHI MINING PLC ANNUAL REPORT 2017
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Financial statements<br />
Company balance sheet<br />
at 31 December <strong>2017</strong><br />
Fixed assets<br />
Tangible assets 34 48 51<br />
Investment in joint ventures 35 165 847<br />
Other investments 35 7,395 7,599<br />
7,609 8,497<br />
Current assets<br />
Debtors – amounts due within one year 36 3,471 3,253<br />
Debtors – amounts due in more than one year 36 - 843<br />
Bank balances 2,129 1,118<br />
5,599 5,214<br />
Creditors – amounts falling due within one year 37 (1,406) (1,328)<br />
Net current assets 4,193 3,886<br />
Total assets less current liabilities 11,802 12,383<br />
Provision for liabilities and charges 38 (18) (18)<br />
Net assets 11,784 12,365<br />
Capital and reserves<br />
Called up share capital 23 1,068 1,068<br />
Share premium account 258 258<br />
Available for sale reserve 25 6<br />
Other reserves 598 598<br />
Retained earnings 32 9,835 10,435<br />
Shareholders’ funds 11,784 12,365<br />
The loss for the financial year, before dividends, was £173,000 (2016: loss of £224,000)<br />
The company financial statements were approved and authorised for issue by the board of directors on 20 April 2018 and signed on its behalf by:<br />
Notes<br />
<strong>2017</strong><br />
£’000<br />
2016<br />
£’000<br />
A R Heller G J Casey Company Registration No. 112155<br />
Director<br />
Director<br />
88 Bisichi Mining <strong>PLC</strong>
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