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Registered Number: 03837122 |
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BALANCE SHEET AT 30/09/2014 |
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2014 |
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2013 |
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Notes |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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2 |
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2,899
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3,677
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CURRENT ASSETS |
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Stock |
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38,312
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45,684
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Debtors (amounts falling due within one year) |
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3 |
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106,572
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104,292
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Cash at bank and in hand |
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1
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1
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144,885 |
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149,977
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CREDITORS: Amounts falling due within one year |
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90,663
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69,437
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NET CURRENT ASSETS |
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54,222
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80,540
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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57,121
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84,217
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CAPITAL AND RESERVES |
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Called up share capital |
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4 |
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1
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1
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Profit and loss account |
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57,120
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84,216
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SHAREHOLDERS' FUNDS |
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57,121
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84,217
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For the year ending 30/09/2014 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 in accordance with the provisions applicable to companies subject to the small companies regime.
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Approved by the board on
12/06/2015
and signed on their behalf by
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Mr I Holland
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Director |
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