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Registered Number: 03825497 |
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BALANCE SHEET AT 31/08/2015 |
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2015 |
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2014 |
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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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6,734,215
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6,734,215
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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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27,313
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21,273
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Debtors (amounts falling due after more than one year) |
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3 |
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1,558,814
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1,558,814
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Cash at bank and in hand |
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34
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29
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1,586,161 |
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1,580,116
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CREDITORS: Amounts falling due within one year |
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2,773
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1,564
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NET CURRENT ASSETS |
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1,583,388
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1,578,552
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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8,317,603
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8,312,767
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CREDITORS: Amounts falling due after more than one year |
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4 |
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8,309,016
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8,309,016
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NET ASSETS |
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8,587
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3,751
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CAPITAL AND RESERVES |
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Called up share capital |
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5 |
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1,000
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1,000
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Other reserves |
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238
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238
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Profit and loss account |
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7,349
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2,513
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SHAREHOLDERS' FUNDS |
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8,587
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3,751
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For the year ending 31/08/2015 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
18/01/2016
and signed on their behalf by
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Joao Eng Goncalves
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Director |
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