| The Warehouse Management Company (Sheffield) Ltd |
| Registered number: |
03425439 |
| Abbreviated Balance Sheet |
| as at 30 June 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
7,322 |
|
|
8,673 |
|
| Current assets |
| Debtors |
|
|
3,767 |
|
|
4,165 |
| Cash at bank and in hand |
|
|
49,951 |
|
|
26,783 |
|
|
|
53,718 |
|
|
30,948 |
|
| Creditors: amounts falling due within one year |
|
|
(15,180) |
|
|
(4,975) |
|
| Net current assets |
|
|
|
38,538 |
|
|
25,973 |
|
| Net assets |
|
|
|
45,860 |
|
|
34,646 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
25 |
|
|
25 |
| Capital redemption reserve |
|
|
|
1,000 |
|
|
1,000 |
| Profit and loss account |
|
|
|
44,835 |
|
|
33,621 |
|
| Shareholders' funds |
|
|
|
45,860 |
|
|
34,646 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| C Dabill BA |
| Director |
| Approved by the board on 09.02.2015 |
|
