| Lindenmoss Limited |
| Registered number: |
03527213 |
| Abbreviated Balance Sheet |
| as at 31 March 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
469,324 |
|
|
469,324 |
| Investments |
3 |
|
|
100,000 |
|
|
100,000 |
|
|
|
|
569,324 |
|
|
569,324 |
|
| Current assets |
| Stocks |
|
|
261,054 |
|
|
246,670 |
| Debtors |
|
|
330,889 |
|
|
334,013 |
| Cash at bank and in hand |
|
|
7,846 |
|
|
8,272 |
|
|
|
599,789 |
|
|
588,955 |
|
| Creditors: amounts falling due within one year |
|
|
(223,491) |
|
|
(225,422) |
|
| Net current assets |
|
|
|
376,298 |
|
|
363,533 |
|
| Total assets less current liabilities |
|
|
|
945,622 |
|
|
932,857 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(172,375) |
|
|
(172,375) |
|
|
|
| Net assets |
|
|
|
773,247 |
|
|
760,482 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
3 |
|
|
3 |
| Profit and loss account |
|
|
|
773,244 |
|
|
760,479 |
|
| Shareholders' funds |
|
|
|
773,247 |
|
|
760,482 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| J P Matthews |
| Director |
| Approved by the board on 28 November 2016 |
|
