Registered number | |
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Abbreviated Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet
as at
Notes |
2015 £ |
2014 £ |
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Fixed Assets | 2 | ||||
Tangible Assets |
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Investments |
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Current Assets | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 3 |
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Net Current Assets / (Liabilities) | ( |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year | 3 |
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Total Net Assets (Liabilities) |
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Capital and reserves | |||||
Called up share capital | 4 |
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Profit & Loss Account |
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Shareholders' Funds |
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Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Mr S Abletshauser
Director
Approved by the board on
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of accounting |
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Turnover |
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Foreign currencies |
2. | Fixed assets |
Tangible Fixed Assets | Investments | Total | |||||
Cost | £ | £ | £ | ||||
At 31 July 2014 |
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12,610 | 1,267,770 | ||||
At 31 July 2015 |
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1,267,770 | ||||
Depreciation | |||||||
At 31 July 2014 |
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- | 0 | ||||
At 31 July 2015 |
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- | 0 | ||||
Net book values | |||||||
At 31 July 2015 |
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12,610 | 1,267,770 | ||||
At 31 July 2014 |
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12,610 | 1,267,770 | ||||
Holdings over 20% |
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The company's investments at the balance sheet date in the share capital of companies include the following: | ||
Character Mailing Services Limit - Principal activity: Printing and related services to |
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Class of Share | % Holding | |
Ordinary | 100.00 | |
2015 | ||
£ | ||
Aggregate capital and reserves | 10.00 | |
Profit /(Loss) for the year | 6974.00 |
Tangible Fixed assets include investment properties valued at directors valuation. |
3. | Creditors | |||
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2015 | 2014 | |||
£ | £ | |||
Secured Bank Loans | 386,308 | 0 | ||
4. | Share capital | |||
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2015 | 2014 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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5. | Transactions with directors |
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As at the year end, the amount owed to the directors' immediate family members were (2015: £1,320,000, 2014: £1,385,000). |