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Registered Number: 07764430 |
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BALANCE SHEET AT
30/09/2016
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2016 |
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2015 |
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£ |
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£ |
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Fixed assets |
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32,258 |
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37,951 |
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Current assets |
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124,884 |
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136,630 |
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Creditors: amounts falling due within one year |
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(
156,189
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(
182,733
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Net Current Liabilities |
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(
31,305
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(
46,103
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Total assets less current liabilities |
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953 |
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(8,152) |
Accruals and deferred income |
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1,480 |
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3,380 |
Net Liabilities |
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(527) |
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(11,532) |
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Capital and reserves |
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(527) |
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(11,532) |
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Directors' benefits: advances, credits and guarantees |
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During this financial year the company made advances to a director of the company , Carrie Bate in the sum of £47,830. The advance was made interest free and was repayable on demand. |
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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.
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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
15/12/2016
and signed on their behalf by
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............................. |
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Director |
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