HENBRIDGE_MARGARET_STREET - Accounts
HENBRIDGE_MARGARET_STREET - Accounts
Company Registration No. 08835268 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2016
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
ABBREVIATED BALANCE SHEET
AS AT
31 JANUARY 2016
- 1 -
2016
2015
Notes
£
£
£
£
Current assets
Stocks
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(237,684 )
(114,396 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
2
(8,557,854 )
(7,105,363 )
(627,963)
(232,237)
Capital and reserves
Called up share capital
3
Profit and loss account
(627,966 )
(232,240 )
Shareholders' funds
(627,963 )
(232,237 )
Directors' responsibilities:
-
-
Approved by the Board for issue on 17 February 2017
Director
Company Registration No. 08835268
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
2
Creditors: amounts falling due after more than one year
The aggregate amount of creditors for which security has been given amounted to £5,318,732 (2015 - £3,866,240).
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid