|
|
|
|
|
|
|
|
|
|
|
Registered Number: 08087468 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT 30/04/2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
|
|
2015 |
|
|
Notes |
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
|
|
|
|
|
|
|
|
|
|
Tangible assets |
|
2 |
|
|
|
17,707
|
|
|
|
18,987
|
|
|
|
|
|
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
Stock |
|
|
|
33,062
|
|
|
|
38,327
|
|
|
Debtors (amounts falling due within one year) |
|
|
|
127,767
|
|
|
|
89,135
|
|
|
Cash at bank and in hand |
|
|
|
5,853
|
|
|
|
2,478
|
|
|
|
|
|
|
166,682 |
|
|
|
129,940
|
|
|
CREDITORS: Amounts falling due within one year |
|
|
|
134,613
|
|
|
|
98,237
|
|
|
NET CURRENT ASSETS |
|
|
|
|
|
32,069
|
|
|
|
31,703
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
|
49,776
|
|
|
|
50,690
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Called up share capital |
|
3 |
|
|
|
5,000
|
|
|
|
5,000
|
Profit and loss account |
|
|
|
|
|
44,776
|
|
|
|
45,690
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
49,776
|
|
|
|
50,690
|
|
|
|
|
|
|
|
|
|
|
|
For the year ending 30/04/2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
|
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
|
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
|
|
|
|
|
|
|
|
|
|
|
|
Approved by the board on
10/10/2016
and signed on their behalf by
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P M O Fitzpatrick
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|