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Registered Number: 00971029 |
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BALANCE SHEET AT 30/06/2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 2 | | 14,218 | | | | 16,810 | | |
Cash at bank and in hand | | | | 185,587 | | | | 145,285 | | |
| | | | 199,805 | | | | 162,095 | | |
CREDITORS: Amounts falling due within one year | | | | 42,685 | | | | 44,308 | | |
NET CURRENT ASSETS | | | | | | 157,120 | | | | 117,787 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 157,120 | | | | 117,787 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 3 | | | | 160 | | | | 160 |
Other reserves | | | | | | 83,500 | | | | 83,500 |
Profit and loss account | | | | | | 73,460 | | | | 34,127 |
SHAREHOLDERS' FUNDS | | | | | | 157,120 | | | | 117,787 |
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For the year ending 30/06/2014 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 25/11/2014 and signed on their behalf by | | | | | | | | | | |
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Mr T.C. Morris | | | | | | | | | | |
Director | | | | | | | | | | |
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