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Registered Number: 03070686 |
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BALANCE SHEET AT 30/06/2015 |
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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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CURRENT ASSETS |
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Stock |
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3,427,154
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2,183,500
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Debtors (amounts falling due within one year) |
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2 |
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1,001
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1,000
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Cash at bank and in hand |
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25,561
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66,952
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3,453,716 |
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2,251,452
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CREDITORS: Amounts falling due within one year |
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1,493,455
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265,477
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NET CURRENT ASSETS |
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1,960,261
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1,985,975
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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1,960,261
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1,985,975
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CREDITORS: Amounts falling due after more than one year |
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3 |
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2,080,757
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2,135,923
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NET LIABILITIES |
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(
120,496
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(
149,948
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CAPITAL AND RESERVES |
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Called up share capital |
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4 |
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1,000
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1,000
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Profit and loss account |
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(
121,496
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(
150,948
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SHAREHOLDERS' FUNDS |
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(
120,496
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(
149,948
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For the year ending 30/06/2015 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
30/03/2016
and signed on their behalf by
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Geoffrey Hugh Melamet
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Director |
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