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Registered Number: 08405363 |
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BALANCE SHEET AT 28 FEBRUARY 2016 |
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2016 |
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2015 |
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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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815
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1,410
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CURRENT ASSETS |
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Stock |
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68,566
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72,523
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Debtors (amounts falling due within one year) |
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34,236
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33,305
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Debtors (amounts falling due after more than one year) |
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50,000
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50,000
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Cash at bank and in hand |
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4,089
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2,387
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156,891 |
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158,215
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CREDITORS: Amounts falling due within one year |
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155,440
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157,762
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NET CURRENT ASSETS |
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1,451
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453
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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2,266
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1,863
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CAPITAL AND RESERVES |
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Called up share capital |
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3 |
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10
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10
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Profit and loss account |
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2,256
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1,853
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SHAREHOLDERS' FUNDS |
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2,266
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1,863
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For the year ending 28 February 2016 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
30 November 2016
and signed on their behalf by
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M Reed
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Director |
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