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Registered Number: 08131233 |
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BALANCE SHEET AT 31/07/2015 |
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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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2,620,932
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1,094,039
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CURRENT ASSETS |
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Stock |
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559,828
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218,533
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Debtors (amounts falling due within one year) |
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3 |
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142,270
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1,229
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702,098 |
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219,762
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CREDITORS: Amounts falling due within one year |
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670,980
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669,354
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NET CURRENT ASSETS / (LIABILITIES) |
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31,118
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(
449,592
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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2,652,050
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644,447
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CAPITAL AND RESERVES |
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Called up share capital |
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4 |
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1,000,000
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1,000
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Revaluation reserve |
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1f,5 |
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1,480,060
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491,374
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Profit and loss account |
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171,990
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152,073
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SHAREHOLDERS' FUNDS |
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2,652,050
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644,447
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For the year ending 31/07/2015 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
10/09/2015
and signed on their behalf by
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Mr S Dale
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Director |
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6. RELATED PARTY
TRANSACTIONS |
The company was under the control of Mr Steven Dale throughout the previous and current period. Mr Dale is the sole director and shareholder of the company. Mr Dale introduced assets into the company during the year. The company made sales to On Site Painting Services Limited during the year totalling £142,270, a company registered in the Republic of Ireland, company number 462462. Mr Dale is the director and sole shareholder of this company. At the year-end this amount remained outstanding.
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There is a balance of £57,000 due to Terrapin Group Limited, company number 8130578. Mr Dale is the director of this company.
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The company was charged £15,000 by Massey Media Limited, company number 8706050, during the year for recharged expenses. Mr Dale is the majority shareholder of this company.
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