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Registered Number: 06858316 |
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BALANCE SHEET AT 31/03/2016 |
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| | | | | | 2016 | | | | 2015 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 23,900 | | | | 31,870 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 42,500 | | | | 40,000 | | |
Debtors (amounts falling due within one year) | | | | 207,634 | | | | 110,596 | | |
Cash at bank and in hand | | | | 167,068 | | | | 112,143 | | |
| | | | 417,202 | | | | 262,739 | | |
CREDITORS: Amounts falling due within one year | | | | 367,707 | | | | 283,780 | | |
NET CURRENT ASSETS / (LIABILITIES) | | | | | | 49,495 | | | | (21,041) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 73,395 | | | | 10,829 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 3 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 73,295 | | | | 10,729 |
SHAREHOLDERS' FUNDS | | | | | | 73,395 | | | | 10,829 |
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For the year ending 31/03/2016 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 21/09/2016 and signed on their behalf by | | | | | | | | | | |
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C F Hale | | | | | | | | | | |
Director | | | | | | | | | | |
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............................. | | | | | | | | | | |
C A Hale | | | | | | | | | | |
Director | | | | | | | | | | |
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