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Registered Number: 05283257 |
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BALANCE SHEET AT 30 NOVEMBER 2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 883,830 | | | | 1,133,566 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 3 | | 81,721 | | | | - | | |
Cash at bank and in hand | | | | 80,420 | | | | 19,174 | | |
| | | | 162,141 | | | | 19,174 | | |
CREDITORS: Amounts falling due within one year | | | | 31,176 | | | | 51,490 | | |
NET CURRENT ASSETS / (LIABILITIES) | | | | | | 130,965 | | | | (32,316) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,014,795 | | | | 1,101,250 |
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CREDITORS: Amounts falling due after more than one year | | 4 | | | | 185,466 | | | | 203,270 |
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NET ASSETS | | | | | | 829,329 | | | | 897,980 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 3,500 | | | | 3,500 |
Share premium account | | | | | | 754,961 | | | | 754,961 |
Profit and loss account | | | | | | 70,868 | | | | 139,519 |
SHAREHOLDERS' FUNDS | | | | | | 829,329 | | | | 897,980 |
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For the year ending 30 November 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
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 1 April 2015 and signed on their behalf by | | | | | | | | | | |
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J.Staite | | | | | | | | | | |
Director | | | | | | | | | | |
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