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Registered Number: 07582506 |
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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 | | | | 17,149 | | | | 12,615 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 20,000 | | | | - | | |
Debtors (amounts falling due within one year) | | 3 | | 29,287 | | | | 12,978 | | |
Cash at bank and in hand | | | | 45,000 | | | | 6,074 | | |
| | | | 94,287 | | | | 19,052 | | |
CREDITORS: Amounts falling due within one year | | | | 89,067 | | | | 21,927 | | |
NET CURRENT ASSETS / (LIABILITIES) | | | | | | 5,220 | | | | (2,875) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 22,369 | | | | 9,740 |
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CREDITORS: Amounts falling due after more than one year | | 4 | | | | 1,632 | | | | 5,548 |
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PROVISIONS FOR LIABILITIES | | | | | | 1,930 | | | | 2,523 |
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NET ASSETS | | | | | | 18,807 | | | | 1,669 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 18,707 | | | | 1,569 |
SHAREHOLDERS' FUNDS | | | | | | 18,807 | | | | 1,669 |
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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 18/07/2016 and signed on their behalf by | | | | | | | | | | |
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Mr G Lewis | | | | | | | | | | |
Director | | | | | | | | | | |
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