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Registered Number: 04175656 |
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BALANCE SHEET AT 31 MARCH 2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 11,370 | | | | 12,057 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 3 | | 367,296 | | | | 401,598 | | |
Cash at bank and in hand | | | | 433,282 | | | | 291,088 | | |
| | | | 800,578 | | | | 692,686 | | |
CREDITORS: Amounts falling due within one year | | | | 568,795 | | | | 505,186 | | |
NET CURRENT ASSETS | | | | | | 231,783 | | | | 187,500 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 243,153 | | | | 199,557 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 600 | | | | 600 |
Profit and loss account | | | | | | 242,553 | | | | 198,957 |
SHAREHOLDERS' FUNDS | | | | | | 243,153 | | | | 199,557 |
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For the year ending 31 March 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 10 December 2014 and signed on their behalf by | | | | | | | | | | |
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Stuart Joseph McBurnie | | | | | | | | | | |
Director | | | | | | | | | | |
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