|
|
|
|
|
|
|
|
|
|
|
Registered Number: 06157927 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT
31 March 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 |
|
|
|
2017 |
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
24,636 |
|
|
|
26,995 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
269,432 |
|
|
|
271,578 |
|
|
Creditors: amounts falling due within one year |
|
|
|
(
138,840
)
|
|
|
|
(
138,441
)
|
|
|
Net Current Assets |
|
|
|
|
|
130,592
|
|
|
|
133,137 |
Total assets less current liabilities |
|
|
|
|
|
155,228
|
|
|
|
160,132
|
Accruals and deferred income |
|
|
|
|
|
350 |
|
|
|
350 |
Net Assets |
|
|
|
|
|
154,878
|
|
|
|
159,782
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
154,878 |
|
|
|
159,782 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company information |
|
|
|
|
|
|
|
|
|
|
Private company limited by shares registered in EW - England and Wales, registered number 06157927. Registered office Mill Lane Trading Estate, Mill Lane, Bath & North East, Somerset, BA3 5TX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31 March 2018 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. |
|
|
|
|
|
|
|
|
|
|
|
|
Approved by the board on
30 December 2018
and signed on their behalf by
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
............................. |
|
|
|
|
|
|
|
|
|
|
R J Windmill
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
............................. |
|
|
|
|
|
|
|
|
|
|
P Windmill |
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|