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Registered Number: 06787076 |
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BALANCE SHEET AT 31/01/2016 |
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| | | | | | 2016 | | | | 2015 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 8,990 | | | | 11,403 |
Investments | | 3 | | | | 4,312 | | | | 5,905 |
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| | | | | | 13,302 | | | | 17,308 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 12,555 | | | | 14,135 | | |
Debtors (amounts falling due within one year) | | 4 | | 158 | | | | 1,763 | | |
Cash at bank and in hand | | | | 10,109 | | | | 23,233 | | |
| | | | 22,822 | | | | 39,131 | | |
CREDITORS: Amounts falling due within one year | | | | 85,178 | | | | 89,274 | | |
NET CURRENT LIABILITIES | | | | | | (62,356) | | | | (50,143) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | (49,054) | | | | (32,835) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | (49,154) | | | | (32,935) |
SHAREHOLDERS' FUNDS | | | | | | (49,054) | | | | (32,835) |
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For the year ending 31/01/2016 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 25/10/2016 and signed on their behalf by | | | | | | | | | | |
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Mr P Kynoch | | | | | | | | | | |
Director | | | | | | | | | | |
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