Orchard Mill Management Company Ltd
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Registered number: |
04237187
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Abbreviated Balance Sheet |
as at 30 June 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Current assets |
Debtors |
|
|
1,520 |
|
|
494 |
Cash at bank and in hand |
|
|
13,196 |
|
|
8,209 |
|
|
|
14,716 |
|
|
8,703 |
|
Creditors: amounts falling due within one year |
|
|
(717) |
|
|
(1,800) |
|
Net current assets |
|
|
|
13,999 |
|
|
6,903 |
|
Net assets |
|
|
|
13,999 |
|
|
6,903 |
|
|
|
|
|
|
|
|
Capital and reserves |
Capital redemption reserve |
|
|
|
6,105 |
|
|
4,605 |
Reserve fund |
|
|
|
7,894 |
|
|
2,298 |
|
Shareholders' funds |
|
|
|
13,999 |
|
|
6,903 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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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.
|
|
|
|
C Fuller |
Director |
Approved by the board on 23 March 2017
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