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Registered Number: 05164343 |
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BALANCE SHEET AT 31/10/2015 |
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| | | | | | 2015 | | | | 2014 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 440,305 | | | | 462,855 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 2,500 | | | | 2,500 | | |
Debtors (amounts falling due within one year) | | 3 | | 72,638 | | | | 65,967 | | |
Cash at bank and in hand | | | | 52,688 | | | | 20,682 | | |
| | | | 127,826 | | | | 89,149 | | |
CREDITORS: Amounts falling due within one year | | | | 60,805 | | | | 56,231 | | |
NET CURRENT ASSETS | | | | | | 67,021 | | | | 32,918 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 507,326 | | | | 495,773 |
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CREDITORS: Amounts falling due after more than one year | | 4 | | | | 1,044,735 | | | | 1,044,735 |
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NET LIABILITIES | | | | | | (537,409) | | | | (548,962) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 800 | | | | 800 |
Profit and loss account | | | | | | (538,209) | | | | (549,762) |
SHAREHOLDERS' FUNDS | | | | | | (537,409) | | | | (548,962) |
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For the year ending 31/10/2015 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 24/06/2016 and signed on their behalf by | | | | | | | | | | |
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I M Stewart | | | | | | | | | | |
Director | | | | | | | | | | |
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