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Registered Number: 07963818 |
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BALANCE SHEET AT 28/02/2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 522 | | | | 696 |
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CURRENT ASSETS | | | | | | | | | | |
Stock | | | | 3,555 | | | | 3,285 | | |
Debtors (amounts falling due within one year) | | | | - | | | | (50) | | |
Cash at bank and in hand | | | | 14,469 | | | | 9,218 | | |
| | | | 18,024 | | | | 12,453 | | |
CREDITORS: Amounts falling due within one year | | | | 9,297 | | | | 8,664 | | |
NET CURRENT ASSETS | | | | | | 8,727 | | | | 3,789 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 9,249 | | | | 4,485 |
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PROVISIONS FOR LIABILITIES | | | | | | 104 | | | | - |
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NET ASSETS | | | | | | 9,145 | | | | 4,485 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 3 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 9,045 | | | | 4,385 |
SHAREHOLDERS' FUNDS | | | | | | 9,145 | | | | 4,485 |
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For the year ending 28/02/2014 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 09/10/2014 and signed on their behalf by | | | | | | | | | | |
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Nick Salisbury | | | | | | | | | | |
Director | | | | | | | | | | |
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