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Registered Number: 9913416 |
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BALANCE SHEET AT
31/12/2017
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2017 |
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2016 |
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£ |
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£ |
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Fixed assets |
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4,903 |
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5,807 |
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Current assets |
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42,356 |
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25,770 |
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Prepayments and accrued income |
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537 |
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363 |
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Creditors: amounts falling due within one year |
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(
29,469
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(
9,073
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Net Current Assets |
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13,424
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17,060 |
Total assets less current liabilities |
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18,327
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22,867
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Accruals and deferred income |
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100 |
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6,045 |
Net Assets |
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18,227
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16,822
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Capital and reserves |
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18,227 |
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16,822 |
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Directors' benefits: advances, credits and guarantees |
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During the year the total amount advanced to the company by the director, Mr A L Hartnell, including amounts credited to the directors loan account, totalled £58,420 (2016: £42,119). The total amount repaid by the company to the director, Mr A L Hartnell, during the year was £44,010 (2016: £41,946). At the balance sheet date the balance owing to Mr A L Hartnell in respect of his interest-free directors loan account was £14,583 (2016: £173). |
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Guarantees and other financial commitments |
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The financial commitments, guarantees and contingencies of the company not included in the balance sheet at the balance sheet date totalled £nil (2016: £nil). |
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For the year ending 31/12/2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
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These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on
28/02/2018
and signed on their behalf by
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............................. |
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Mr A L Hartnell
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Director |
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