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Registered Number: 08131153 |
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BALANCE SHEET AT 31/08/2017 |
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Fixed assets | | | | | | 1,467,373 | | | | 1,044,322 |
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Current assets | | | | 303,124 | | | | 246,656 | | |
Prepayments and accrued income | | | | 2,234 | | | | 2,430 | | |
Creditors: amounts falling due within one year | | | | (766,840) | | | | (630,465) | | |
Net Current Liabilities | | | | | | (461,482) | | | | (381,379) |
Total assets less current liabilities | | | | | | 1,005,891 | | | | 662,943 |
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Creditors: amounts falling due after more than one year | | | | | | 651,454 | | | | 294,901 |
Accruals and deferred income | | | | | | 6,000 | | | | 31,000 |
Net Assets | | | | | | 348,437 | | | | 337,042 |
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Capital and reserves | | | | | | 348,437 | | | | 337,042 |
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For the year ending 31/08/2017 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 micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 24/05/2018 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
S G Harvey | | | | | | | | | | |
Director | | | | | | | | | | |
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