Temple Maritime Limited |
Registered number: |
04192109 |
Abbreviated Balance Sheet |
as at 31 March 2015 |
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
56,372 |
|
|
56,372 |
|
Current assets |
Debtors |
|
|
451,275 |
|
|
371,022 |
Cash at bank and in hand |
|
|
118 |
|
|
118 |
|
|
|
451,393 |
|
|
371,140 |
|
Creditors: amounts falling due within one year |
|
|
(438,345) |
|
|
(357,991) |
|
Net current assets |
|
|
|
13,048 |
|
|
13,149 |
|
Total assets less current liabilities |
|
|
|
69,420 |
|
|
69,521 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(81,793) |
|
|
(81,544) |
|
|
|
Net liabilities |
|
|
|
(12,373) |
|
|
(12,023) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
2 |
|
|
2 |
Share premium |
|
|
|
74,989 |
|
|
74,989 |
Profit and loss account |
|
|
|
(87,364) |
|
|
(87,014) |
|
Shareholders' funds |
|
|
|
(12,373) |
|
|
(12,023) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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 provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
George Somogyi |
Director |
Approved by the board on 25 September 2015 |
|