|
|
|
|
|
|
|
|
|
|
|
Registered Number: 04561076 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT
31/10/2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
|
|
2015 |
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
105,980 |
|
|
|
108,258 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
176,452 |
|
|
|
138,431 |
|
|
Prepayments and accrued income |
|
|
|
3,376 |
|
|
|
4,087 |
|
|
Creditors: amounts falling due within one year |
|
|
|
(
142,702
)
|
|
|
|
(
121,656
)
|
|
|
Net Current Assets |
|
|
|
|
|
37,126
|
|
|
|
20,862
|
Total assets less current liabilities |
|
|
|
|
|
143,106 |
|
|
|
129,120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
|
|
4,069 |
|
|
|
13,365 |
Provisions for liabilities |
|
|
|
|
|
-
|
|
|
|
9,700
|
Accruals and deferred income |
|
|
|
|
|
3,863 |
|
|
|
2,679 |
Net Assets |
|
|
|
|
|
135,174 |
|
|
|
103,376 |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
135,174 |
|
|
|
103,376 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31/10/2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
|
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
|
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the micro-entities regime.
|
|
|
|
|
|
|
|
|
|
|
|
Approved by the board on
20/07/2017
and signed on their behalf by
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
............................. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|