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Registered Number: 07474032 |
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BALANCE SHEET AT 31/12/2015 |
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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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FIXED ASSETS |
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Tangible assets |
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2 |
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2,556
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-
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CURRENT ASSETS |
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Stock |
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139,366
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143,500
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Debtors (amounts falling due after more than one year) |
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3 |
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20,000
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20,000
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Cash at bank and in hand |
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52,802
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50,179
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212,168 |
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213,679
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CREDITORS: Amounts falling due within one year |
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200,460
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184,274
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NET CURRENT ASSETS |
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11,708
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29,405
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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14,264
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29,405
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CREDITORS: Amounts falling due after more than one year |
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4 |
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43,820
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40,000
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NET LIABILITIES |
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(
29,556
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(
10,595
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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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(
29,558
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(
10,597
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SHAREHOLDERS' FUNDS |
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(
29,556
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(
10,595
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For the year ending 31/12/2015 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
22/06/2016
and signed on their behalf by
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Geoff Ross
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Director |
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