Kayboo Ltd
|
Registered number: |
07394929
|
Abbreviated Balance Sheet |
as at 31 March 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
2 |
|
|
2 |
Tangible assets |
3 |
|
|
14,500,000 |
|
|
11,500,000 |
|
|
|
|
14,500,002 |
|
|
11,500,002 |
|
Current assets |
Debtors |
|
|
1,961,129 |
|
|
723,000 |
Cash at bank and in hand |
|
|
145,160 |
|
|
16,479 |
|
|
|
2,106,289 |
|
|
739,479 |
|
Creditors: amounts falling due within one year |
|
|
(1,572,000) |
|
|
(1,572,000) |
|
Net current assets/(liabilities) |
|
|
|
534,289 |
|
|
(832,521) |
|
Total assets less current liabilities |
|
|
|
15,034,291 |
|
|
10,667,481 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(14,167,200) |
|
|
(10,250,200) |
|
Net assets |
|
|
|
867,091 |
|
|
417,281 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
1 |
|
|
1 |
Revaluation reserve |
|
|
|
1,264,048 |
|
|
814,238 |
Profit and loss account |
|
|
|
(396,958) |
|
|
(396,958) |
|
Shareholders' funds |
|
|
|
867,091 |
|
|
417,281 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
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.
|
|
|
|
P Burnett |
Director |
Approved by the board on 31 December 2015
|
|