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The Little Coffeebag Co Ltd |
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Unaudited Financial Statements |
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for the Year Ended 30 September 2017 |
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REGISTERED NUMBER:
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The Little Coffeebag Co Ltd |
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Unaudited Financial Statements |
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for the Year Ended 30 September 2017 |
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The Little Coffeebag Co Ltd (by shares) (Registered number: 07764430) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 | to | 3 |
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The Little Coffeebag Co Ltd (by shares) |
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Company Information |
for the Year Ended 30 September 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: | JMC Accountants & Tax Advisers Ltd |
76 High Street |
Brierley Hill |
West Midlands |
DY5 3AW |
The Little Coffeebag Co Ltd (by shares) (Registered number: 07764430) |
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Balance Sheet |
30 September 2017 |
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2017 | 2016 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS/(LIABILITIES) |
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( |
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CAPITAL AND RESERVES |
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( |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was 1 . |
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2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 30 September 2017 |
and 30 September 2016: |
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2017 | 2016 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid |
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Balance outstanding at end of year |
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The Little Coffeebag Co Ltd (by shares) (Registered number: 07764430) |
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Balance Sheet - continued |
30 September 2017 |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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