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Registered Number: 03404110 |
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BALANCE SHEET AT 31/07/2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 6,375 | | | | 7,567 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 425 | | | | 1,810 | | |
Debtors (amounts falling due within one year) | | | | 8,433 | | | | 8,847 | | |
Cash at bank and in hand | | | | - | | | | 8,715 | | |
| | | | 8,858 | | | | 19,372 | | |
CREDITORS: Amounts falling due within one year | | | | 33,041 | | | | 40,655 | | |
NET CURRENT LIABILITIES | | | | | | (24,183) | | | | (21,283) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | (17,808) | | | | (13,716) |
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CREDITORS: Amounts falling due after more than one year | | 3 | | | | 5,089 | | | | 14,599 |
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NET LIABILITIES | | | | | | (22,897) | | | | (28,315) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | (22,997) | | | | (28,415) |
SHAREHOLDERS' FUNDS | | | | | | (22,897) | | | | (28,315) |
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For the year ending 31/07/2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
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 13/01/2015 and signed on their behalf by | | | | | | | | | | |
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A Bernstein | | | | | | | | | | |
Director | | | | | | | | | | |
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