|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD |
|
20 SEPTEMBER 2016 TO 30 SEPTEMBER 2017 |
|
FOR |
|
MACHAN GROUP LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD |
|
20 SEPTEMBER 2016 TO 30 SEPTEMBER 2017 |
|
FOR |
|
MACHAN GROUP LIMITED |
MACHAN GROUP LIMITED (REGISTERED NUMBER: 10386229) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 SEPTEMBER 2016 TO 30 SEPTEMBER 2017 |
|
|
|
|
Page |
|
Balance Sheet | 1 |
|
MACHAN GROUP LIMITED (REGISTERED NUMBER: 10386229) |
|
BALANCE SHEET |
30 SEPTEMBER 2017 |
|
£ | £ |
FIXED ASSETS |
|
|
CURRENT ASSETS |
|
|
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT ASSETS |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
CREDITORS |
Amounts falling due after more than one
year |
|
NET LIABILITIES | ( |
) |
|
CAPITAL AND RESERVES | ( |
) |
|
NOTES TO THE FINANCIAL STATEMENTS |
|
1. | STATUTORY INFORMATION |
|
Machan Group Limited is a
|
company's registered number and registered office address are as below: |
|
Registered number: | 10386229 |
|
Registered office: | The Pest House |
Bedlam Street |
Hurstpierpoint |
West Sussex |
BN6 9EW |
|
2. | AVERAGE NUMBER OF EMPLOYEES |
|
The average number of employees during the period was 1 . |
|
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the period ended 30 September 2017: |
|
£ |
|
Balance outstanding at start of period |
|
Amounts advanced |
|
Amounts repaid | ( |
) |
Balance outstanding at end of period | ( |
) |
MACHAN GROUP LIMITED (REGISTERED NUMBER: 10386229) |
|
BALANCE SHEET - continued |
30 SEPTEMBER 2017 |
|
NOTES TO THE FINANCIAL STATEMENTS |
|
4. | OTHER FINANCIAL COMMITMENTS |
|
The Company has registered a charge in favour of Charter Court Financial Services Limited trading as Precise |
Mortgages dated 10 July 2017 over the company property 12 Wyvern Court, Worthing, BN11 3HD |
|
|
|
|
|
|
|
The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
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. |
|
|
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|