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Registered Number: 7420638 |
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BALANCE SHEET AT 31 OCTOBER 2015 |
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2015 |
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2014 |
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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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1,170,535
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943,390
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CURRENT ASSETS |
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Debtors (amounts falling due within one year) |
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3 |
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33,658
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11,433
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Cash at bank and in hand |
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3,874
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2,673
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37,532 |
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14,106
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CREDITORS: Amounts falling due within one year |
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737,000
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458,716
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NET CURRENT LIABILITIES |
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(
699,468
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(
444,610
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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471,067
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498,780
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CREDITORS: Amounts falling due after more than one year |
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4 |
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470,000
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497,000
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NET ASSETS |
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1,067
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1,780
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CAPITAL AND RESERVES |
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Called up share capital |
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5 |
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100
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100
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Profit and loss account |
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967
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1,680
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SHAREHOLDERS' FUNDS |
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1,067
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1,780
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For the year ending 31 October 2015 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
8 March 2016
and signed on their behalf by
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Leslie Zucker
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Director |
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