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Registered Number: 06972282 |
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BALANCE SHEET AT 31/07/2016 |
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| | | | | | 2016 | | | | 2015 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 15,633 | | | | 20,845 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 1,696 | | | | 3,589 | | |
Debtors (amounts falling due within one year) | | 3 | | 21,663 | | | | 30,796 | | |
Cash at bank and in hand | | | | 32,137 | | | | 33,188 | | |
| | | | 55,496 | | | | 67,573 | | |
CREDITORS: Amounts falling due within one year | | | | 68,884 | | | | 78,466 | | |
NET CURRENT LIABILITIES | | | | | | (13,388) | | | | (10,893) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 2,245 | | | | 9,952 |
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PROVISIONS FOR LIABILITIES | | | | | | 799 | | | | 4,169 |
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NET ASSETS | | | | | | 1,446 | | | | 5,783 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 1,346 | | | | 5,683 |
SHAREHOLDERS' FUNDS | | | | | | 1,446 | | | | 5,783 |
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For the year ending 31/07/2016 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 14/03/2017 and signed on their behalf by | | | | | | | | | | |
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Lee Scott Richardson | | | | | | | | | | |
Director | | | | | | | | | | |
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............................. | | | | | | | | | | |
Matthew John William Aldhouse | | | | | | | | | | |
Director | | | | | | | | | | |
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