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Registered Number: 07738748 |
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BALANCE SHEET AT 31/12/2014 |
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2014 |
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2013 |
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Notes |
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£ |
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£ |
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FIXED ASSETS |
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Investments |
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2 |
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80,500
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80,500
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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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50,181
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35,181
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Cash at bank and in hand |
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94,540
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54,600
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144,721 |
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89,781
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CREDITORS: Amounts falling due within one year |
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168,055
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130,055
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NET CURRENT LIABILITIES |
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(
23,334
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(
40,274
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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57,166
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40,226
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CREDITORS: Amounts falling due after more than one year |
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4 |
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10,000
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30,000
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NET ASSETS |
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47,166
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10,226
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CAPITAL AND RESERVES |
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Called up share capital |
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5 |
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1
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1
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Profit and loss account |
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47,165
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10,225
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SHAREHOLDERS' FUNDS |
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47,166
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10,226
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For the year ending 31/12/2014 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
30/09/2015
and signed on their behalf by
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D H Wookey
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Director |
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