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Registered Number: 06860213 |
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BALANCE SHEET AT 31 MARCH 2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 970 | | | | 1,294 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 11,680 | | | | 8,197 | | |
Debtors (amounts falling due within one year) | | 3 | | 30,052 | | | | 56,645 | | |
Cash at bank and in hand | | | | 1,250 | | | | 2,123 | | |
| | | | 42,982 | | | | 66,965 | | |
CREDITORS: Amounts falling due within one year | | | | 27,210 | | | | 46,846 | | |
NET CURRENT ASSETS | | | | | | 15,772 | | | | 20,119 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 16,742 | | | | 21,413 |
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CREDITORS: Amounts falling due after more than one year | | 4 | | | | 11,385 | | | | 11,385 |
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NET ASSETS | | | | | | 5,357 | | | | 10,028 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 101 | | | | 101 |
Profit and loss account | | | | | | 5,256 | | | | 9,927 |
SHAREHOLDERS' FUNDS | | | | | | 5,357 | | | | 10,028 |
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For the year ending 31 March 2014 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 8 October 2014 and signed on their behalf by | | | | | | | | | | |
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J R Viewing | | | | | | | | | | |
Director | | | | | | | | | | |
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