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Registered Number: 5185701 |
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BALANCE SHEET AT
31 July 2017
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2017 |
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2016 |
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£ |
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£ |
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Fixed assets |
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1,352,997 |
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1,400,249 |
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Current assets |
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303,239 |
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287,611 |
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Creditors: amounts falling due within one year |
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(
167,672
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(
156,780
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Net Current Assets |
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135,567
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130,831
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Total assets less current liabilities |
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1,488,564 |
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1,531,080 |
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Creditors: amounts falling due after more than one year |
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773,470 |
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816,363 |
Accruals and deferred income |
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19,544 |
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19,744 |
Net Assets |
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695,550 |
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694,973 |
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Capital and reserves |
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695,550 |
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694,973 |
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Directors' benefits: advances, credits and guarantees |
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Included in current assets is an amount of £198,942 (2016: £191,421) owed by Pauldon Developments Limited, a company in which J S Lakhani and A M Suchak are directors. This is an interest free loan. |
Included in creditors falling due within one year is an amount of £3,923 (2016: £3,923) owed to Kenilak Investments Limited, a company in which J S Lakhani is a director. |
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For the year ending 31 July 2017 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 and delivered in accordance with the provisions applicable to companies subject to the micro-entities regime.
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Approved by the board on
30 November 2017
and signed on their behalf by
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............................. |
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Director |
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