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Registered Number: SC246688 |
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BALANCE SHEET AT 31 March 2017 |
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| | | | | | 2017 | | | | 2016 |
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Fixed assets | | | | | | 263 | | | | 351 |
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Current assets | | | | 31,268 | | | | 34,628 | | |
Creditors: amounts falling due within one year | | | | (14,406) | | | | (14,498) | | |
Net Current Assets | | | | | | 16,862 | | | | 20,130 |
Total assets less current liabilities | | | | | | 17,125 | | | | 20,481 |
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Creditors: amounts falling due after more than one year | | | | | | 14,026 | | | | 17,607 |
Accruals and deferred income | | | | | | 2,930 | | | | 1,933 |
Net Assets | | | | | | 169 | | | | 941 |
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Capital and reserves | | | | | | 169 | | | | 941 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Included in debtors at the year end is a loan from the company to a director of £23,109 (2016 - £24,527). |
Loan advanced during the year was £Nil (2016- £Nil). Loan repaid during the year was £1,418 (2016 - £3,794). |
The maximum loan oustanding during the year was £24,527 (2016- £28,320). No interest was charged. |
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For the year ending 31 March 2017 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 micro-entities regime. |
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Approved by the board on 29 December 2017 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Greg Reid | | | | | | | | | | |
Director | | | | | | | | | | |
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