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Registered Number: 08382865 |
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BALANCE SHEET AT 31/12/2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 28,943 | | | | 33,770 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 119,614 | | | | 55,555 | | |
Debtors (amounts falling due within one year) | | 3 | | 38,988 | | | | 41,796 | | |
Cash at bank and in hand | | | | 48,019 | | | | 28,361 | | |
| | | | 206,621 | | | | 125,712 | | |
CREDITORS: Amounts falling due within one year | | | | 79,040 | | | | 82,466 | | |
NET CURRENT ASSETS | | | | | | 127,581 | | | | 43,246 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 156,524 | | | | 77,016 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 120,000 | | | | 120,000 |
Profit and loss account | | | | | | 36,524 | | | | (42,984) |
SHAREHOLDERS' FUNDS | | | | | | 156,524 | | | | 77,016 |
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For the year ending 31/12/2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 19/01/2015 and signed on their behalf by | | | | | | | | | | |
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P Cawdron Esq. | | | | | | | | | | |
Director | | | | | | | | | | |
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