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Registered Number: 02312116 |
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BALANCE SHEET AT 31/03/2015 |
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2015 |
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2014 |
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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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1,384
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1,441
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CURRENT ASSETS |
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Stock |
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7,950
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6,658
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Debtors (amounts falling due within one year) |
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3 |
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2,921
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8,327
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Cash at bank and in hand |
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155,131
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133,614
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166,002 |
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148,599
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CREDITORS: Amounts falling due within one year |
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32,884
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25,898
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NET CURRENT ASSETS |
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133,118
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122,701
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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134,502
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124,142
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PROVISIONS FOR LIABILITIES |
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176
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165
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NET ASSETS |
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134,326
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123,977
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CAPITAL AND RESERVES |
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Called up share capital |
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4 |
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2
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2
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Profit and loss account |
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134,324
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123,975
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SHAREHOLDERS' FUNDS |
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134,326
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123,977
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For the year ending 31/03/2015 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
10/11/2015
and signed on their behalf by
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J Knowles
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Director |
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............................. |
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K Matthews |
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Director |
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