Clwyd Associates Ltd
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Registered number: |
04645728
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Abbreviated Balance Sheet |
as at 31 March 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
2,489 |
|
|
2,941 |
|
Current assets |
Debtors |
|
|
32,682 |
|
|
40,536 |
Investments held as current assets |
|
|
288,456 |
|
|
273,978 |
Cash at bank and in hand |
|
|
248,967 |
|
|
209,952 |
|
|
|
570,105 |
|
|
524,466 |
|
Creditors: amounts falling due within one year |
|
|
(27,059) |
|
|
(47,705) |
|
Net current assets |
|
|
|
543,046 |
|
|
476,761 |
|
Net assets |
|
|
|
545,535 |
|
|
479,702 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
7,785 |
|
|
7,785 |
Revaluation reserve |
|
|
|
9,216 |
|
|
(908) |
Profit and loss account |
|
|
|
528,534 |
|
|
472,825 |
|
Shareholders' funds |
|
|
|
545,535 |
|
|
479,702 |
|
|
|
|
|
|
|
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The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
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|
|
|
G Kelly |
Director |
Approved by the board on 20 November 2015
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