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Registered Number: 06524409 |
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BALANCE SHEET AT 31/03/2015 |
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| | | | | | 2015 | | | | 2014 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 1,219 | | | | 1,524 |
Investments | | 3 | | | | 1,056,386 | | | | 1,056,386 |
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| | | | | | 1,057,605 | | | | 1,057,910 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 4 | | 1,237,449 | | | | 971,815 | | |
Cash at bank and in hand | | | | 31 | | | | 21 | | |
| | | | 1,237,480 | | | | 971,836 | | |
CREDITORS: Amounts falling due within one year | | | | 1,139,948 | | | | 960,270 | | |
NET CURRENT ASSETS | | | | | | 97,532 | | | | 11,566 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,155,137 | | | | 1,069,476 |
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PROVISIONS FOR LIABILITIES | | | | | | 42 | | | | - |
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NET ASSETS | | | | | | 1,155,095 | | | | 1,069,476 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 1,150,000 | | | | 1,150,000 |
Profit and loss account | | | | | | 5,095 | | | | (80,524) |
SHAREHOLDERS' FUNDS | | | | | | 1,155,095 | | | | 1,069,476 |
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For the year ending 31/03/2015 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 23/12/2015 and signed on their behalf by | | | | | | | | | | |
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ABDELILAH MALKI | | | | | | | | | | |
Director | | | | | | | | | | |
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