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BALANCE SHEET AT 31/03/2017 |
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| | | | | | 2017 | | | | 2016 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 440,623 | | | | 378,297 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 16,453 | | | | 10,900 | | |
Cash at bank and in hand | | | | 5,606 | | | | 419 | | |
| | | | 22,059 | | | | 11,319 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 492,255 | | | | 417,711 | | |
NET CURRENT LIABILITIES | | | | | | (470,196) | | | | (406,392) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | (29,573) | | | | (28,095) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 1 | | | | 1 |
Profit and loss account | | | | | | (29,574) | | | | (28,096) |
SHAREHOLDERS' FUNDS | | | | | | (29,573) | | | | (28,095) |
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For the year ending 31/03/2017 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 small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 25/01/2018 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Asher Brecher | | | | | | | | | | |
Director | | | | | | | | | | |
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