Directors' Report & Financial Statements - page 12

THE ALEXANDER BEARD GROUP PLC
Registered number: 02144184
CONSOLIDATED BALANCE SHEET
AS AT 30 NOVEMBER 2013
THE ALEXANDER BEARD GROUP PLC
Registered number: 0214 184
CONSOLIDATED BALANCE SHEET
AS AT 30 NOVEMBER 2013
8
Note
£
2013
£
£
2012
£
FIXED ASSETS
Intangible assets
9
155,951
100,354
Tangible assets
10
95,809
85,233
Investments
11
178,540
191,828
430,300
377,415
CURRENT ASSETS
Debtors
12
464,872
440,278
Cash at bank and in hand
92
294
464,964
440,572
CREDITORS:
amounts falling due within
one year
13
(436,865)
(403,383)
NET CURRENT ASSETS
28,099
37,189
TOTAL ASSETS LESS CURRENT LIABILITIES
458,399
414,604
CREDITORS:
amounts fallin
more than one year
g due after
14
(105,908)
(55,000)
NET ASSETS
352,491
359,604
CAPITAL AND RESERVES
Called up share capital
15
424,000
424,000
Revaluation reserve
16
169,326
182,614
Profit and loss account
16
(217,959)
(242,039)
SHAREHOLDERS' FUNDS
17
375,367
364,575
MINORITY INTERESTS
18
(22,876)
(4,971)
352,491
359,604
The financial statements were approved and authorised for issue by the board and were signed on its behalf on
26 March 2014.
P D Beard
Director
The notes on pages 13 to 26 form part of these financial statements.
1...,2,3,4,5,6,7,8,9,10,11 13,14,15,16,17,18,19,20,21,22,...33
Powered by FlippingBook