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Registered Number: 8249761 |
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BALANCE SHEET AT 31 OCTOBER 2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 31,333 | | | | - |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 2,937 | | | | 2,350 | | |
Debtors (amounts falling due within one year) | | | | 137,701 | | | | 160,132 | | |
Cash at bank and in hand | | | | 30,695 | | | | 28,389 | | |
| | | | 171,333 | | | | 190,871 | | |
CREDITORS: Amounts falling due within one year | | | | 194,350 | | | | 184,181 | | |
NET CURRENT (LIABILITIES) / ASSETS | | | | | | (23,017) | | | | 6,690 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 8,316 | | | | 6,690 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 3 | | | | 4 | | | | 4 |
Profit and loss account | | | | | | 8,312 | | | | 6,686 |
SHAREHOLDERS' FUNDS | | | | | | 8,316 | | | | 6,690 |
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For the year ending 31 October 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 30 July 2015 and signed on their behalf by | | | | | | | | | | |
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D Heath | | | | | | | | | | |
Director | | | | | | | | | | |
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