Sarbie Limited Filleted accounts for Companies House (small and micro)

false false false false false false false false false true false false true false false true false No description of principal activity 2017-06-07 Sage Accounts Production Advanced 2018 - FRS xbrli:pure xbrli:shares iso4217:GBP 10808288 2017-06-07 2018-06-30 10808288 2018-06-30 10808288 bus:Director1 2017-06-07 2018-06-30 10808288 core:WithinOneYear 2018-06-30 10808288 core:ShareCapital 2018-06-30 10808288 bus:SmallEntities 2017-06-07 2018-06-30 10808288 bus:AuditExempt-NoAccountantsReport 2017-06-07 2018-06-30 10808288 bus:FullAccounts 2017-06-07 2018-06-30 10808288 bus:SmallCompaniesRegimeForAccounts 2017-06-07 2018-06-30 10808288 bus:PrivateLimitedCompanyLtd 2017-06-07 2018-06-30

COMPANY REGISTRATION NUMBER: 10808288

Sarbie Limited

Filleted Unaudited Financial Statements

30 June 2018

Sarbie Limited

Statement of Financial Position

30 June 2018

	30 Jun 18
Note	£

Current assets

Debtors	5	3,207
Cash at bank and in hand		6,070
		-------
		9,277

Creditors: amounts falling due within one year	6	9,177
		-------
Net current assets		100
		----
Total assets less current liabilities		100
		----

Capital and reserves

Called up share capital	100
	----
Shareholders funds	100
	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 15 February 2019 , and are signed on behalf of the board by:

Mrs. S MacGregor
Director

Company registration number: 10808288

Sarbie Limited

Notes to the Financial Statements

Period from 7 June 2017 to 30 June 2018

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is .

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 2 .

5. Debtors

	30 Jun 18
	£
Other debtors	3,207
	-------

6. Creditors: amounts falling due within one year

	30 Jun 18
	£
Corporation tax	5,320
Social security and other taxes	3,857
	-------
	9,177
	-------

7. Director's advances, credits and guarantees

During the financial year Sarbie Limited made an unsecured interest free loan to Mrs. S. MacGregor. The sum of the loan was £3,207.07 and is repayable on demand and in full. The balance of the loan at the reporting date was £3,207.07.