SUBMITTED
Director: |
|
|
|
||
Company secretary: |
|
|
Registered office: |
|
|
|
||
|
||
North Humberside | ||
|
||
Company Registration Number: |
|
|
Notes | 2015 £ |
2014 £ |
|
---|---|---|---|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 2 |
|
|
Total current assets: |
|
|
|
Creditors | |||
Creditors: amounts falling due within one year | 3 |
|
|
Net current assets (liabilities): | ( |
( |
|
Total assets less current liabilities: | ( |
( |
|
Total net assets (liabilities): | ( |
( |
The notes form part of these financial statements
Notes | 2015 £ |
2014 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: | 4 |
|
|
Profit and Loss account: | ( |
( |
|
Total shareholders funds: | ( |
( |
The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Anthony Joseph Cerutti
Status: Director
Name: Christina Cerutti
Status: Director
The notes form part of these financial statements
Turnover policy
Valuation information and policy
2015 £ |
2014 £ |
|
---|---|---|
Trade debtors: |
|
|
Other debtors: | - |
|
Prepayments and accrued income: |
|
|
Total: |
|
|
2015 £ |
2014 £ |
|
---|---|---|
Bank loans and overdrafts: |
|
|
Trade creditors: |
|
|
Taxation and social security: |
|
|
Other creditors: |
|
|
Total: |
|
|
Name of director receiving advance or credit: | Christina Cerutti |
Description of the transaction: |
|
Balance at 01st April 2014: |
|
Advances or credits made: |
|
Balance at 31st March 2015: |
|