| | | | | | | | | | |
Registered Number: 07426736 |
| | | | | | | | | | |
BALANCE SHEET AT 30/11/2016 |
| | | | | | | | | | |
| | | | | | 2016 | | | | 2015 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 13,381 | | | | 11,617 |
| | | | | | | | | | |
Current assets | | | | 537,058 | | | | 381,341 | | |
Prepayments and accrued income | | | | - | | | | 7,582 | | |
Creditors: amounts falling due within one year | | | | (207,720) | | | | (105,482) | | |
Net Current Assets | | | | | | 329,338 | | | | 283,441 |
Total assets less current liabilities | | | | | | 342,719 | | | | 295,058 |
Accruals and deferred income | | | | | | 3,836 | | | | 1,699 |
Net Assets | | | | | | 338,883 | | | | 293,359 |
| | | | | | | | | | |
Capital and reserves | | | | | | 338,883 | | | | 293,359 |
| | | | | | | | | | |
| | | | | | | | | | |
Guarantees and other financial commitments | | | | | | | | | | |
At 30/11/2016 the company was committed to making payments under non-cancellable operating leases, The payments in the next year will be £3,839 on leases which expire within two to five years. |
| | | | | | | | | | |
| | | | | | | | | | |
For the year ending 30/11/2016 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 and delivered in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| | | | | | | | | | |
Approved by the board on 07/04/2017 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
| | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |