Micro-entity Accounts - CLAVUS CAPITAL LIMITED

Micro-entity Accounts - CLAVUS CAPITAL LIMITED

CLAVUS CAPITAL LIMITED - Company Information

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Registered Number 03604687

CLAVUS CAPITAL LIMITED

Micro-entity Accounts

31 July 2016

CLAVUS CAPITAL LIMITED Registered Number 03604687

Micro-entity Balance Sheet as at 31 July 2016

Notes 2016 2015
£ £
Fixed Assets 220,603 220,603
Current Assets 64,388 14,315
Prepayments and accrued income 1,256 945
Creditors: amounts falling due within one year (27,425) (17,617)
Net current assets (liabilities) 38,219 (2,357)
Total assets less current liabilities 258,822 218,246
Creditors: amounts falling due after more than one year (133,561) (146,435)
Accruals and deferred income (73,317) (25,398)
Total net assets (liabilities) 51,944 46,413
Capital and reserves 51,944 46,413
  • For the year ending 31 July 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 March 2017

And signed on their behalf by:
Mr John C Higgs, Director

Footnotes:
  • Guarantees
    Related Party Disclosures
    John Higgs, a Director of the Company, is the ultimate controlling party. As part of the funding agreement with the bank, John Higgs provided a personal guarantee on behalf of the Company. This guarantee has been in place since the date he took up an equity interest in the Company