REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 8 August 2018 to 31 August 2019 |
|
for |
|
Catterick Bars Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 8 August 2018 to 31 August 2019 |
|
for |
|
Catterick Bars Limited |
Catterick Bars Limited (by shares) (Registered number: 11505941) |
|
Contents of the Financial Statements |
for the Period 8 August 2018 to 31 August 2019 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Catterick Bars Limited (by shares) |
|
Company Information |
for the Period 8 August 2018 to 31 August 2019 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: | Benson Wood Ltd |
Unit 21 |
Belasis Court |
Belasis Hall Technology Park |
Billingham |
Teesside |
TS23 4AZ |
Catterick Bars Limited (by shares) (Registered number: 11505941) |
|
Balance Sheet |
31 August 2019 |
|
£ | £ |
FIXED ASSETS |
|
|
CURRENT ASSETS |
|
|
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
CAPITAL AND RESERVES |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
1. | AVERAGE NUMBER OF EMPLOYEES |
|
The average number of employees during the period was
|
|
2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the period ended 31 August 2019: |
|
£ |
|
Balance outstanding at start of period |
|
Amounts advanced |
|
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
) |
|
Since the balance sheet date the business has been impacted by the Covid pandemic. Despite the business having |
to close for several months, a combination of shareholder support and Government support means that there is |
currently no threat to the going concern status of the company. |
|
|
|
|
|
|
|
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. |
Catterick Bars Limited (by shares) (Registered number: 11505941) |
|
Balance Sheet - continued |
31 August 2019 |
|
|
|
|
The financial statements were approved by the director and authorised for issue on
|
|
|
|
|
|
|
|