Directors' Report & Financial Statements - page 13

THE ALEXANDER BEARD GROUP PLC
Registered number: 02144184
COMPANY BALANCE SHEET
AS AT 30 NOVEMBER 2013
THE ALEXANDER BEARD GROUP PLC
Registered number: 0214 184
COMPANY BALANCE SHEET
AS AT 30 NOVEMBER 2013
9
Note
£
2013
£
£
2012
£
FIXED ASSETS
Intangible assets
9
145,171
78,192
Tangible assets
10
89,127
80,225
Investments
11
256,540
269,828
490,838
428,245
CURRENT ASSETS
Debtors
12
551,434
507,625
Cash at bank and in hand
92
294
551,526
507,919
CREDITORS:
amounts falling due within
one year
13
(619,141)
(628,534)
NET CURRENT LIABILITIES
(67,615)
(120,615)
TOTAL ASSETS LESS CURRENT LIABILITIES
423,223
307,630
CREDITORS:
amounts falling due after
more than one year
14
(105,908)
(55,000)
NET ASSETS
317,315
252,630
CAPITAL AND RESERVES
Called up share capital
15
424,000
424,000
Revaluation reserve
16
169,326
182,614
Profit and loss account
16
(276,011)
(353,984)
SHAREHOLDERS' FUNDS
17
317,315
252,630
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...,3,4,5,6,7,8,9,10,11,12 14,15,16,17,18,19,20,21,22,23,...33
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