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Registered Number: 08650987 |
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BALANCE SHEET AT 31/08/2016 |
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| | | | | | 2016 | | | | 2015 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 809,247 | | | | 757,502 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 3 | | 99 | | | | 100 | | |
Cash at bank and in hand | | | | 25,925 | | | | 10,897 | | |
| | | | 26,024 | | | | 10,997 | | |
CREDITORS: Amounts falling due within one year | | | | 26,467 | | | | 33,451 | | |
NET CURRENT LIABILITIES | | | | | | (443) | | | | (22,454) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 808,804 | | | | 735,048 |
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CREDITORS: Amounts falling due after more than one year | | 4 | | | | 697,167 | | | | 658,989 |
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NET ASSETS | | | | | | 111,637 | | | | 76,059 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 111,537 | | | | 75,959 |
SHAREHOLDERS' FUNDS | | | | | | 111,637 | | | | 76,059 |
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For the year ending 31/08/2016 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 21/05/2017 and signed on their behalf by | | | | | | | | | | |
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Mr R Stone | | | | | | | | | | |
Director | | | | | | | | | | |
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