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Registered Number: 3783686 |
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BALANCE SHEET AT 31/01/2015 |
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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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7,357
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207,704
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CURRENT ASSETS |
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Debtors (amounts falling due within one year) |
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3 |
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45,746
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215,275
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Cash at bank and in hand |
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42,917
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56,528
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88,663 |
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271,803
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CREDITORS: Amounts falling due within one year |
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50,487
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18,591
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NET CURRENT ASSETS |
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38,176
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253,212
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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45,533
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460,916
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CAPITAL AND RESERVES |
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Profit and loss account |
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45,533
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460,916
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SHAREHOLDERS' FUNDS |
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45,533
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460,916
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For the year ending 31/01/2015 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
08/09/2015
and signed on their behalf by
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M Alexander
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Director |
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