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Registered Number: 06557569 |
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BALANCE SHEET AT 30/04/2016 |
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| | | | | | 2016 | | | | 2015 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 15,473 | | | | 20,385 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 3 | | 1,419,291 | | | | 1,760,072 | | |
Debtors (amounts falling due after more than one year) | | 3 | | 50,097 | | | | 50,097 | | |
Cash at bank and in hand | | | | 1,734,361 | | | | 819,696 | | |
| | | | 3,203,749 | | | | 2,629,865 | | |
CREDITORS: Amounts falling due within one year | | | | 3,129,044 | | | | 2,596,447 | | |
NET CURRENT ASSETS | | | | | | 74,705 | | | | 33,418 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 90,178 | | | | 53,803 |
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PROVISIONS FOR LIABILITIES | | | | | | 2,281 | | | | 3,249 |
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NET ASSETS | | | | | | 87,897 | | | | 50,554 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 3 | | | | 3 |
Profit and loss account | | | | | | 87,894 | | | | 50,551 |
SHAREHOLDERS' FUNDS | | | | | | 87,897 | | | | 50,554 |
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For the year ending 30/04/2016 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 26/08/2016 and signed on their behalf by | | | | | | | | | | |
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Joseph Oliver KENNEDY | | | | | | | | | | |
Director | | | | | | | | | | |
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