Workspace Interior Contracts Ltd
|
Registered number: |
03390209
|
Abbreviated Balance Sheet |
as at 31 December 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
190,066 |
|
|
212,874 |
Tangible assets |
3 |
|
|
1,266 |
|
|
1,688 |
|
|
|
|
191,332 |
|
|
214,562 |
|
Current assets |
Debtors |
|
|
18,757 |
|
|
17,818 |
Cash at bank and in hand |
|
|
318,535 |
|
|
136,817 |
|
|
|
337,292 |
|
|
154,635 |
|
Creditors: amounts falling due within one year |
|
|
(372,301) |
|
|
(330,559) |
|
Net current liabilities |
|
|
|
(35,009) |
|
|
(175,924) |
|
Net assets |
|
|
|
156,323 |
|
|
38,638 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
156,322 |
|
|
38,637 |
|
Shareholders' funds |
|
|
|
156,323 |
|
|
38,638 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
………………………………………. |
M I Pusey |
Director |
Approved by the board on 22 September 2016
|
|