| ccfn limited |
| Registered number: |
09588905 |
| Balance Sheet |
| as at 31 December 2015 |
|
|
|
|
|
2015 |
|
| £ |
|
|
| Fixed assets |
|
|
|
1,384,297 |
| Current assets |
|
|
25,557 |
| Prepayments and accrued income |
|
|
2,650 |
|
|
|
28,207 |
|
|
| Creditors: amounts falling due within one year |
|
|
(21,667) |
| Net current assets |
|
|
|
6,540 |
|
| Total assets less current liabilities |
|
|
|
1,390,837 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(1,517,398) |
| Accruals and deferred income |
|
|
|
(1,000) |
| Net liabilities |
|
|
|
(127,561) |
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(127,561) |
|
|
|
|
|
|
|
| Lloyds Bank plc have a fixed and floating charge over Nanplough Farm and the other assets of the company in relation to their mortgage against the property. The balance of the mortgage at 31 December 2015 is £703,133. |
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and the Financial Reporting Standard For Smaller Entities (effective January 2015). The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
|
|
|
|
| Edward Middleton |
| Director |
| Approved by the board on 30 September 2016 |
