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Registered Number: 06538268 |
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BALANCE SHEET AT 31/12/2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Intangible assets | | 2 | | | | 123,974 | | | | 47,490 |
Tangible assets | | 3 | | | | 17,607 | | | | 16,727 |
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| | | | | | 141,581 | | | | 64,217 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 4 | | 200,358 | | | | 137,468 | | |
Cash at bank and in hand | | | | 118,058 | | | | 8,360 | | |
| | | | 318,416 | | | | 145,828 | | |
CREDITORS: Amounts falling due within one year | | | | 201,251 | | | | 141,188 | | |
NET CURRENT ASSETS | | | | | | 117,165 | | | | 4,640 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 258,746 | | | | 68,857 |
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PROVISIONS FOR LIABILITIES | | | | | | 27,116 | | | | 11,248 |
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NET ASSETS | | | | | | 231,630 | | | | 57,609 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 10,100 | | | | 10,100 |
Profit and loss account | | | | | | 221,530 | | | | 47,509 |
SHAREHOLDERS' FUNDS | | | | | | 231,630 | | | | 57,609 |
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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 06/03/2015 and signed on their behalf by | | | | | | | | | | |
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N Bakkali | | | | | | | | | | |
Director | | | | | | | | | | |
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