THE ALEXANDER BEARD GROUP PLC
Registered number: 02144184
- 12 -
COMPANY BALANCE SHEET
AS AT 30 NOVEMBER 2012
2012
2011
Note
£
£
£
£
FIXED ASSETS
Intangible assets
10
78,192
159,143
Tangible assets
11
80,225
73,719
Investments
12
269,828
235,773
428,245
468,635
CURRENT ASSETS
Debtors
13
507,625
437,180
Cash at bank and in hand
294
15,216
507,919
452,396
CREDITORS:
amounts falling due within
one year
14
(628,534)
(640,779)
NET CURRENT LIABILITIES
(120,615)
(188,383)
TOTAL ASSETS LESS CURRENT LIABILITIES
307,630
280,252
CREDITORS:
amounts falling due after
more than one year
15
(55,000)
(55,000)
NET ASSETS
252,630
225,252
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
(353,984)
(417,307)
SHAREHOLDERS' FUNDS
18
252,630
225,252
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...,5,6,7,8,9,10,11,12,13,14 16,17,18,19,20,21,22,23,24,25,...35