| | | | | | | | | | |
Registered Number: 06326589 |
| | | | | | | | | | |
BALANCE SHEET AT 29/06/2016 |
| | | | | | | | | | |
| | | | | | 2016 | | | | 2015 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 5,330 | | | | 15,753 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Stock | | | | - | | | | 2,000 | | |
Debtors (amounts falling due within one year) | | 3 | | 100,753 | | | | 89,377 | | |
Cash at bank and in hand | | | | 1,662 | | | | 9,858 | | |
| | | | 102,415 | | | | 101,235 | | |
CREDITORS: Amounts falling due within one year | | | | 78,322 | | | | 98,979 | | |
NET CURRENT ASSETS | | | | | | 24,093 | | | | 2,256 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 29,423 | | | | 18,009 |
| | | | | | | | | | |
| | | | | | | | | | |
CREDITORS: Amounts falling due after more than one year | | 4 | | | | 27,719 | | | | 26,569 |
| | | | | | | | | | |
| | | | | | | | | | |
PROVISIONS FOR LIABILITIES | | | | | | 937 | | | | 1,937 |
| | | | | | | | | | |
NET ASSETS / (LIABILITIES) | | | | | | 767 | | | | (10,497) |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 5 | | | | 104 | | | | 104 |
Profit and loss account | | | | | | 663 | | | | (10,601) |
SHAREHOLDERS' FUNDS | | | | | | 767 | | | | (10,497) |
| | | | | | | | | | |
For the year ending 29/06/2016 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. |
| | | | | | | | | | |
Approved by the board on 28/06/2017 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Robert Craig Saunders | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |