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Registered Number: 07264412 |
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BALANCE SHEET AT 31/05/2015 |
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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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CURRENT ASSETS |
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Stock |
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409,435
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-
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Debtors (amounts falling due within one year) |
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2 |
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6,335
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78,336
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Debtors (amounts falling due after more than one year) |
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2 |
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72,001
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-
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487,771 |
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78,336
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CREDITORS: Amounts falling due within one year |
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2,880
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98,107
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NET CURRENT ASSETS / (LIABILITIES) |
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484,891
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(
19,771
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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484,891
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(
19,771
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CREDITORS: Amounts falling due after more than one year |
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3 |
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509,508
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-
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NET LIABILITIES |
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(
24,617
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(
19,771
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CAPITAL AND RESERVES |
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Called up share capital |
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4 |
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1
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1
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Profit and loss account |
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(
24,618
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(
19,772
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SHAREHOLDERS' FUNDS |
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(
24,617
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(
19,771
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For the year ending 31/05/2015 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
11/12/2015
and signed on their behalf by
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Geoffrey Hugh Melamet
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Director |
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5. RELATED PARTY
TRANSACTIONS |
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As at 31 May 2015 the following balances owed to/(by) related parties, all balances are interest free and repayable on demand:
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2015 |
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2014 |
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£ |
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£ |
White Star Leisure Plc, a company with Geoffrey Melamet as a director |
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(72,200) |
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(72,200) |
Rippon Homes Limited, a subsidiary of Artisan (UK) Plc which Geoffrey Melamet is a director |
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(38,000) |
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(38,000) |
Jermyn Consultancy Limited, a company with Geoffrey Melamet as a director |
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24,141 |
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24,141 |
Aspen Finance Limited, a company with Geoffrey Melamet as a director |
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2,466 |
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2,466 |
HMSA Limited, a company with Geoffrey Melamet as a director |
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2,280 |
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2,280 |
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(81,313) |
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(81,313) |
During the year the following transactions with related parties took place:
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Aspen finance Limited, a company with Geoffrey Melamet as a director, paid £2,466 for professional services on behalf of Zengreen
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HMSA Limited, a company with Geoffrey Melamet as a director, charged £4,746 for professional services
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