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Registered Number: 07910718 |
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BALANCE SHEET AT 31/01/2016 |
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| | | | | | 2016 | | | | 2015 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 10,735 | | | | 14,314 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 55,100 | | | | 95,343 | | |
Debtors (amounts falling due within one year) | | 3 | | 23,048 | | | | 17,364 | | |
| | | | 78,148 | | | | 112,707 | | |
CREDITORS: Amounts falling due within one year | | | | 79,234 | | | | 123,181 | | |
NET CURRENT LIABILITIES | | | | | | (1,086) | | | | (10,474) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 9,649 | | | | 3,840 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 9,549 | | | | 3,740 |
SHAREHOLDERS' FUNDS | | | | | | 9,649 | | | | 3,840 |
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For the year ending 31/01/2016 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 31/10/2015 and signed on their behalf by | | | | | | | | | | |
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R M Harwood | | | | | | | | | | |
Director | | | | | | | | | | |
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