Micro-entity Accounts - FUND MANAGEMENT LTD

ARGENTIS FINANCIAL PLANNING LTD - Company Information

06744013 FUND MANAGEMENT LTD 2013-11-30 false 2012-12-01 2013-11-30 true 06744013 2012-12-01 2013-11-30 06744013 2013-11-30 06744013 2012-11-30 06744013 uk-gaap-cd-bus:Director1 2012-12-01 2013-11-30 06744013 uk-gaap-cd-bus:Director2 2012-12-01 2013-11-30 06744013 uk-gaap-cd-bus:AllEntityOfficers 2012-12-01 2013-11-30 iso4217:GBP shares

Registered Number 06744013

FUND MANAGEMENT LTD

Micro-entity Accounts

30 November 2013

FUND MANAGEMENT LTD Registered Number 06744013

Micro-entity Balance Sheet as at 30 November 2013

	2013	2012
	£	£
Fixed Assets	679	3,352
Current Assets	155,570	81,248
Creditors: amounts falling due within one year	(34,299)	(18,860)
Net current assets (liabilities)	121,271	62,388
Total assets less current liabilities	121,950	65,740
Provisions for liabilities	(400)	(400)
Total net assets (liabilities)	121,550	65,340
Capital and reserves	121,550	65,340

For the year ending 30 November 2013 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 6 January 2014

And signed on their behalf by:
I Head, Director