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Registered Number: 06929415 |
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BALANCE SHEET AT 30 JUNE 2016 |
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| | | | | | 2016 | | | | 2015 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 9,237 | | | | 13,633 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 17,542 | | | | 10,139 | | |
Debtors (amounts falling due within one year) | | | | 20,609 | | | | 24,520 | | |
Cash at bank and in hand | | | | 17,880 | | | | 12,520 | | |
| | | | 56,031 | | | | 47,179 | | |
CREDITORS: Amounts falling due within one year | | | | 40,865 | | | | 46,755 | | |
NET CURRENT ASSETS | | | | | | 15,166 | | | | 424 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 24,403 | | | | 14,057 |
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CREDITORS: Amounts falling due after more than one year | | 3 | | | | 8,135 | | | | 11,781 |
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NET ASSETS | | | | | | 16,268 | | | | 2,276 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 16,168 | | | | 2,176 |
SHAREHOLDERS' FUNDS | | | | | | 16,268 | | | | 2,276 |
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For the year ending 30 June 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 4 October 2016 and signed on their behalf by | | | | | | | | | | |
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Mr C Matter | | | | | | | | | | |
Director | | | | | | | | | | |
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