THE ALEXANDER BEARD GROUP PLC
Registered number: 02144184
- 11 -
CONSOLIDATED BALANCE SHEET
AS AT 30 NOVEMBER 2012
2012
2011
Note
£
£
£
£
FIXED ASSETS
Intangible assets
10
100,355
199,924
Tangible assets
11
85,232
75,887
Investments
12
191,828
157,773
377,415
433,584
CURRENT ASSETS
Debtors
13
440,278
404,928
Cash at bank and in hand
294
15,216
440,572
420,144
CREDITORS:
amounts falling due within
one year
14
(403,383)
(462,865)
NET CURRENT ASSETS/(LIABILITIES)
37,189
(42,721)
TOTAL ASSETS LESS CURRENT LIABILITIES
414,604
390,863
CREDITORS:
amounts falling due after
more than one year
15
(55,000)
(55,000)
NET ASSETS
359,604
335,863
CAPITAL AND RESERVES
Called up share capital
16
424,000
440,082
Share premium account
17
-
53,918
Revaluation reserve
17
182,614
148,559
Profit and loss account
17
(242,039)
(305,815)
SHAREHOLDERS' FUNDS
18
364,575
336,744
MINORITY INTERESTS
19
(4,971)
(881)
359,604
335,863
The financial statements were approved and authorised for issue by the board and were signed on its behalf
on 20 March 2013.
P D Beard
Director
The notes on pages 14 to 27 form part of these financial statements.
1...,4,5,6,7,8,9,10,11,12,13 15,16,17,18,19,20,21,22,23,24,...35