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Registered Number: 6167536 |
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BALANCE SHEET AT 31/03/2016 |
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2016 |
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2015 |
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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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325,242
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325,332
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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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14,704
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7,019
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Cash at bank and in hand |
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5,782
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6,854
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20,486 |
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13,873
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CREDITORS: Amounts falling due within one year |
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164,390
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146,440
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NET CURRENT LIABILITIES |
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(
143,904
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(
132,567
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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181,338
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192,765
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CREDITORS: Amounts falling due after more than one year |
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4 |
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157,216
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168,106
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NET ASSETS |
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24,122
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24,659
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CAPITAL AND RESERVES |
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Called up share capital |
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5 |
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91
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91
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Revaluation reserve |
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1e,6 |
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75,000
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75,000
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Profit and loss account |
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(
50,969
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(
50,432
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SHAREHOLDERS' FUNDS |
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24,122
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24,659
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For the year ending 31/03/2016 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
07/12/2016
and signed on their behalf by
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Stephen John
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Director |
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