|
|
|
|
|
|
|
|
|
|
|
Registered Number: 09190120 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT
31/08/2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 |
|
|
|
2017 |
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
1,583 |
|
|
|
1,882 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
257,128 |
|
|
|
233,062 |
|
|
Creditors: amounts falling due within one year |
|
|
|
(
66,943
)
|
|
|
|
(
52,684
)
|
|
|
Net Current Assets |
|
|
|
|
|
190,185
|
|
|
|
180,378 |
Total assets less current liabilities |
|
|
|
|
|
191,768
|
|
|
|
182,260
|
Accruals and deferred income |
|
|
|
|
|
900 |
|
|
|
895 |
Net Assets |
|
|
|
|
|
190,868
|
|
|
|
181,365
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
190,868 |
|
|
|
181,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors' benefits: advances, credits and guarantees |
|
|
|
|
|
|
|
|
|
|
At 31st August 2018 the company owed it's director £57,592 (2017: £27,618). No interest has been charged to the company in respect of this loan, which is repayable on demand and classified in creditors due within one year. |
|
|
|
|
|
|
|
|
|
|
|
Company information |
|
|
|
|
|
|
|
|
|
|
Private company limited by shares registered in EW - England and Wales, registered number 09190120. Registered office 15, Wayside Court, Mickle Trafford, Chester, Cheshire, CH2 4DR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31/08/2018 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
11/04/2019
and signed on their behalf by
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
............................. |
|
|
|
|
|
|
|
|
|
|
P H Shirsat
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|