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Registered Number: 01929266 |
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BALANCE SHEET AT 31/08/2016 |
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2016 |
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2015 |
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Notes |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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2 |
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28,394
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29,978
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CURRENT ASSETS |
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Stock |
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7,550
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7,270
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Debtors (amounts falling due within one year) |
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22,633
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24,194
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Cash at bank and in hand |
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63,333
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48,789
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93,516 |
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80,253
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CREDITORS: Amounts falling due within one year |
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46,365
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49,588
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NET CURRENT ASSETS |
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47,151
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30,665
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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75,545
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60,643
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PROVISIONS FOR LIABILITIES |
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4,614
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4,684
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NET ASSETS |
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70,931
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55,959
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CAPITAL AND RESERVES |
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Called up share capital |
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3 |
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1,000
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1,000
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Share premium account |
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20,750
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20,750
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Profit and loss account |
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49,181
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34,209
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SHAREHOLDERS' FUNDS |
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70,931
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55,959
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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.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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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
03/03/2017
and signed on their behalf by
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R F Young
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Director |
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