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Registered Number: 02647886 |
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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 | | | | 58,966 | | | | 58,458 |
Investments | | 3 | | | | 5,520 | | | | 5,520 |
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| | | | | | 64,486 | | | | 63,978 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 4 | | 732,080 | | | | 519,314 | | |
Cash at bank and in hand | | | | 158,003 | | | | 148,961 | | |
| | | | 890,083 | | | | 668,275 | | |
CREDITORS: Amounts falling due within one year | | | | 823,306 | | | | 608,063 | | |
NET CURRENT ASSETS | | | | | | 66,777 | | | | 60,212 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 131,263 | | | | 124,190 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 88,250 | | | | 88,250 |
Share premium account | | | | | | 5,000 | | | | 5,000 |
Profit and loss account | | | | | | 38,013 | | | | 30,940 |
SHAREHOLDERS' FUNDS | | | | | | 131,263 | | | | 124,190 |
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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 10/12/2016 and signed on their behalf by | | | | | | | | | | |
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GA Foster | | | | | | | | | | |
Director | | | | | | | | | | |
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