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Registered Number: 03869736 |
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BALANCE SHEET AT 30/11/2016 |
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| | | | | | 2016 | | | | 2015 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 15,250 | | | | 18,671 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 3,422 | | | | 2,801 | | |
Debtors (amounts falling due within one year) | | 3 | | 8,463 | | | | 9,113 | | |
Cash at bank and in hand | | | | 1,708 | | | | 1,114 | | |
| | | | 13,593 | | | | 13,028 | | |
CREDITORS: Amounts falling due within one year | | | | 25,257 | | | | 27,899 | | |
NET CURRENT LIABILITIES | | | | | | (11,664) | | | | (14,871) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 3,586 | | | | 3,800 |
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CREDITORS: Amounts falling due after more than one year | | 4 | | | | 297 | | | | 3,795 |
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NET ASSETS | | | | | | 3,289 | | | | 5 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 4 | | | | 4 |
Profit and loss account | | | | | | 3,285 | | | | 1 |
SHAREHOLDERS' FUNDS | | | | | | 3,289 | | | | 5 |
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For the year ending 30/11/2016 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 28/01/2017 and signed on their behalf by | | | | | | | | | | |
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Mr I Moorhouse | | | | | | | | | | |
Director | | | | | | | | | | |
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