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Registered Number: 03924302 |
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BALANCE SHEET AT 31/12/2014 |
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2014 |
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2013 |
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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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11,999
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15,868
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CURRENT ASSETS |
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Debtors (amounts falling due within one year) |
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4 |
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502,459
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558,596
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Cash at bank and in hand |
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44,919
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23,919
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547,378 |
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582,515
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CREDITORS: Amounts falling due within one year |
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516,979
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550,697
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NET CURRENT ASSETS |
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30,399
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31,818
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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42,398
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47,686
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CAPITAL AND RESERVES |
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Called up share capital |
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5 |
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2
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2
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Profit and loss account |
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42,396
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47,684
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SHAREHOLDERS' FUNDS |
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42,398
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47,686
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For the year ending 31/12/2014 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
28/09/2015
and signed on their behalf by
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Rene Arama
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Director |
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