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Registered Number: 04458808 |
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BALANCE SHEET AT 31/07/2015 |
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| | | | | | 2015 | | | | 2014 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 55,914 | | | | 40,842 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 1,100 | | | | 1,100 | | |
Debtors (amounts falling due within one year) | | 4 | | 188,754 | | | | 126,470 | | |
Cash at bank and in hand | | | | 34,411 | | | | 34,148 | | |
| | | | 224,265 | | | | 161,718 | | |
CREDITORS: Amounts falling due within one year | | | | 123,550 | | | | 112,810 | | |
NET CURRENT ASSETS | | | | | | 100,715 | | | | 48,908 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 156,629 | | | | 89,750 |
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CREDITORS: Amounts falling due after more than one year | | 5 | | | | 71,619 | | | | 50,889 |
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PROVISIONS FOR LIABILITIES | | | | | | 10,045 | | | | 6,781 |
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NET ASSETS | | | | | | 74,965 | | | | 32,080 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 203 | | | | 203 |
Profit and loss account | | | | | | 74,762 | | | | 31,877 |
SHAREHOLDERS' FUNDS | | | | | | 74,965 | | | | 32,080 |
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For the year ending 31/07/2015 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 29/02/2016 and signed on their behalf by | | | | | | | | | | |
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Neil Edward Dowlman MCIAT, MBEng | | | | | | | | | | |
Director | | | | | | | | | | |
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