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Registered Number: 07964544 |
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BALANCE SHEET AT 29 FEBRUARY 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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76
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101
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CURRENT ASSETS |
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Debtors (amounts falling due within one year) |
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64,236
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56,403
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Cash at bank and in hand |
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3,957
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8,391
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68,193 |
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64,794
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CREDITORS: Amounts falling due within one year |
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98,624
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61,498
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NET CURRENT (LIABILITIES) / ASSETS |
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(
30,431
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3,296
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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(
30,355
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3,397
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CAPITAL AND RESERVES |
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Called up share capital |
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3 |
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100
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100
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Profit and loss account |
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(
30,455
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3,297
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SHAREHOLDERS' FUNDS |
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(
30,355
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3,397
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For the year ending 29 February 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
30 November 2016
and signed on their behalf by
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Geraint Hughes
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Director |
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4. RELATED PARTY
TRANSACTIONS |
During the period administrative work was undertaken by Ymgynghoriaeth Madryn Consultancy Cyf. A company that was under 100% control of G Hughes, Director. The value of this work was £2,680 (2015 £29,618). This company has since ceased trading.
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Bwtri Pwllheli Cyf a company in which G Hughes, Director was the main shareholder has gone into liquidation owing Bwydydd Madryn Foods £14,818 for goods and £4,721 for employee costs. These amounts will not be recoverable and are being written off as a bad debt.
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Due to the close association of G Hughes with Bwtri Cyf and Bwydydd Madryn Foods, further debts amounting to £2,135 are considerd to be unrecoverable. A further debt amounting to £25,824 is subject to being guaranteed for payment by G Hughes.
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