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Registered Number: 03852772 |
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BALANCE SHEET AT 30 NOVEMBER 2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 62,035 | | | | 72,941 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 507,952 | | | | 559,237 | | |
Debtors (amounts falling due within one year) | | 3 | | 831,506 | | | | 1,995,850 | | |
Cash at bank and in hand | | | | 374,269 | | | | 385,865 | | |
| | | | 1,713,727 | | | | 2,940,952 | | |
CREDITORS: Amounts falling due within one year | | | | 602,258 | | | | 1,767,747 | | |
NET CURRENT ASSETS | | | | | | 1,111,469 | | | | 1,173,205 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,173,504 | | | | 1,246,146 |
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PROVISIONS FOR LIABILITIES | | | | | | 76,077 | | | | 77,967 |
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NET ASSETS | | | | | | 1,097,427 | | | | 1,168,179 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 2 | | | | 2 |
Profit and loss account | | | | | | 1,097,425 | | | | 1,168,177 |
SHAREHOLDERS' FUNDS | | | | | | 1,097,427 | | | | 1,168,179 |
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For the year ending 30 November 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 29 July 2015 and signed on their behalf by | | | | | | | | | | |
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NJ Topliss | | | | | | | | | | |
Director | | | | | | | | | | |
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