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Registered Number: 05126217 |
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BALANCE SHEET AT
30/09/2017
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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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672,429 |
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695,661 |
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Current assets |
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795,877 |
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618,836 |
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Creditors: amounts falling due within one year |
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(
26,120
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(
66,841
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Net Current Assets |
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769,757
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551,995 |
Total assets less current liabilities |
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1,442,186
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1,247,656
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Accruals and deferred income |
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2,000 |
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1,915 |
Net Assets |
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1,440,186
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1,245,741
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Capital and reserves |
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1,440,186 |
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1,245,741 |
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Directors' benefits: advances, credits and
guarantees |
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At the balance sheet date the director owed the company £127,381 (2016: £123,328). This was repaid within 9 months of the year end. |
The loan bears interest at a rate of 3.5% per annum. |
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Average Number of Employees |
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During the year the average number of employees
and directors was 2. |
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Company information |
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Private company limited by shares registered in
EW - England and Wales, registered number 05126217.
Registered office The Old Sidings, 18 Station Approach, Bradford on Avon, Wiltshire, BA15 1FQ |
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For the year ending 30/09/2017 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
29/06/2018
and signed on
their behalf by
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............................. |
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Mr M Hamblin
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Director |
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