Company Registration Number 07933182 (England and Wales)
THE BEEHIVE INN 2012 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
PAGES FOR FILING WITH REGISTRAR
THE BEEHIVE INN 2012 LIMITED
BALANCE SHEET
AS AT
31 MARCH 2017
31 March 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
8,921
13,683
Current assets
22,410
27,233
Prepayments and accrued income
5,754
5,710
Creditors: amounts falling due within one year
(12,662)
(29,747)
Net current assets
15,502
3,196
Total assets less current liabilities
24,423
16,879
Net assets
24,423
16,879
Capital and reserves
24,423
16,879
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year, the company made a short-term interest free loan to a director amounting to £3,850 which was repaid on the 5 April 2017.
2
Financial commitments, guarantees and contingencies
Total financial commitments which are not included in the balance sheet amount to £534,000 (2016 - £32,000).
THE BEEHIVE INN 2012 LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2017
31 March 2017
- 2 -
The Beehive Inn 2012 Limited is a private company limited by shares incorporated in England and Wales. The registered office is Belgrave House, 39 - 43 Monument Hill, Weybridge, Surrey, KT13 8RN.
The director of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 20 December 2017 and are signed on its behalf by:
S Dunne
Director
Company Registration Number 07933182