Whittington's Tea Barge Limited

Whittington's Tea Barge Limited

WHITTINGTON'S TEA BARGE LIMITED - Company Information

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1 June 2017 false Taxfiler 2018.20.Web 07249210business:PrivateLimitedCompanyLtd2017-06-012018-05-31 072492102017-05-31 072492102017-06-012018-05-31 07249210business:AuditExemptWithAccountantsReport2017-06-012018-05-31 07249210business:FullAccounts2017-06-012018-05-31 072492102018-05-31 07249210business:Director12017-06-012018-05-31 07249210business:RegisteredOffice2017-06-012018-05-31 072492102017-05-31 07249210core:WithinOneYear2018-05-31 07249210core:WithinOneYear2017-05-31 072492102016-06-012017-05-31 07249210business:Micro-entities2017-06-012018-05-31 iso4217:GBP xbrli:pure
Company Registration No. 07249210 (England and Wales)
Whittington's Tea Barge Limited Unaudited accounts for the year ended 31 May 2018
Whittington's Tea Barge Limited Annual report and unaudited accounts for the year ended 31 May 2018
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Whittington's Tea Barge Limited Company Information for the year ended 31 May 2018
Director
Mr A Craig
Company Number
07249210 (England and Wales)
Registered Office
c/o Ping Chartered Accountants 10 Myllers Lond Hook Hampshire RG27 9UD
Accountants
Ping Accounting Ltd PO Box 1077 Camberley Surrey GU15 9QH
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Whittington's Tea Barge Limited for the year ended 31 May 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Whittington's Tea Barge Limited for the year ended 31 May 2018 as set out on pages 5 - 5 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Ping Accounting Ltd Chartered Certified Accountants PO Box 1077 Camberley Surrey GU15 9QH 18 February 2019
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Whittington's Tea Barge Limited Statement of Financial Position as at 31 May 2018
2018 
2017 
£ 
£ 
Current assets
2,386 
8,722 
Prepayments and accrued income
571 
442 
Creditors: amounts falling due within one year
(98,691)
(104,177)
Net current liabilities
(95,734)
(95,013)
Total assets less current liabilities
(95,734)
(95,013)
Accruals and deferred income
(1,602)
(2,953)
Net liabilities
(97,336)
(97,966)
Capital and reserves
(97,336)
(97,966)
NOTES TO THE ACCOUNTS
1 Director's advances, credit and guarantees
The Directors Loan Account has a credit balance of £98.158.
2 Average number of employees
During the year the average number of employees was 2 (2017: 2).
For the year ending 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 18 February 2019
Mr A Craig Director Company Registration No. 07249210
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