|
|
|
|
|
|
|
|
|
|
|
Registered Number: 08701802 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT 30/09/2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
|
|
2015 |
|
|
Notes |
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
Debtors (amounts falling due within one year) |
|
2 |
|
4,604
|
|
|
|
14,310
|
|
|
Cash at bank and in hand |
|
|
|
80,201
|
|
|
|
47,912
|
|
|
|
|
|
|
84,805 |
|
|
|
62,222
|
|
|
CREDITORS: Amounts falling due within one year |
|
|
|
20,361
|
|
|
|
26,560
|
|
|
NET CURRENT ASSETS |
|
|
|
|
|
64,444
|
|
|
|
35,662
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
|
64,444
|
|
|
|
35,662
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Called up share capital |
|
3 |
|
|
|
1
|
|
|
|
1
|
Profit and loss account |
|
|
|
|
|
64,443
|
|
|
|
35,661
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
64,444
|
|
|
|
35,662
|
|
|
|
|
|
|
|
|
|
|
|
For the year ending 30/09/2016 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
26/06/2017
and signed on their behalf by
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N O'Brien
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|