| | | | | | | | | | |
Registered Number: 07694096 |
| | | | | | | | | | |
BALANCE SHEET AT 31/03/2014 |
| | | | | | | | | | |
| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 29,468 | | | | 682 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 590 | | | | 1,545 | | |
Debtors (amounts falling due within one year) | | 3 | | 2,156 | | | | 89 | | |
Cash at bank and in hand | | | | 3,230 | | | | 8,397 | | |
| | | | 5,976 | | | | 10,031 | | |
CREDITORS: Amounts falling due within one year | | | | 63,087 | | | | 17,577 | | |
NET CURRENT LIABILITIES | | | | | | (57,111) | | | | (7,546) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | (27,643) | | | | (6,864) |
| | | | | | | | | | |
| | | | | | | | | | |
CREDITORS: Amounts falling due after more than one year | | 4 | | | | 6,635 | | | | - |
| | | | | | | | | | |
| | | | | | | | | | |
PROVISIONS FOR LIABILITIES | | | | | | 7,968 | | | | 136 |
| | | | | | | | | | |
NET LIABILITIES | | | | | | (42,246) | | | | (7,000) |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 6 | | | | 102 | | | | 102 |
Profit and loss account | | | | | | (42,348) | | | | (7,102) |
SHAREHOLDERS' FUNDS | | | | | | (42,246) | | | | (7,000) |
| | | | | | | | | | |
For the year ending 31/03/2014 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. |
| | | | | | | | | | |
Approved by the board on 18/12/2014 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Mrs N J Patel | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |
|
|
|
8. TRANSACTIONS WITH DIRECTORS |
At the year end the company owed the director, Dr D R Patel, a total of £45,262 (2013: £4,296). During the year the company loaned the director £17,034 (2013: £191). The director introduced capital of £58,000 (2013: £1,782) and received allowances of £nil (2013: £200). |
At the year end the company owed the director, Mrs N J Patel, a total of £10,413 (2013: £12,197). During the year the company loaned the director £19,284 (2013: £nil). The director introduced capital of £13,000 (2013: £693) and received allowances and a salary of £4,500 (2013: £3,000). |
|