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Registered Number: SC255840 |
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BALANCE SHEET AT 30/04/2015 |
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| | | | | | 2015 | | | | 2014 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 23,765 | | | | 21,953 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 9,900 | | | | 9,900 | | |
Debtors (amounts falling due within one year) | | 3 | | 328,201 | | | | 286,842 | | |
Cash at bank and in hand | | | | 85,288 | | | | 84,127 | | |
| | | | 423,389 | | | | 380,869 | | |
CREDITORS: Amounts falling due within one year | | | | 64,465 | | | | 55,460 | | |
NET CURRENT ASSETS | | | | | | 358,924 | | | | 325,409 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 382,689 | | | | 347,362 |
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PROVISIONS FOR LIABILITIES | | | | | | 4,750 | | | | 4,390 |
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NET ASSETS | | | | | | 377,939 | | | | 342,972 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 2 | | | | 2 |
Profit and loss account | | | | | | 377,937 | | | | 342,970 |
SHAREHOLDERS' FUNDS | | | | | | 377,939 | | | | 342,972 |
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For the year ending 30/04/2015 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 25/02/2016 and signed on their behalf by | | | | | | | | | | |
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J B Alexander | | | | | | | | | | |
Director | | | | | | | | | | |
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