Channell Associates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10165034 (England and Wales)

Unaudited Financial Statements for the Period 1 June 2017 to 30 November 2018

for

Channell Associates Limited

Page

Balance Sheet

1

FIXED ASSETS

281

562

CURRENT ASSETS

23,994

47,409

CREDITORS

Amounts falling due within one year

(10,818

)

(28,496

)

NET CURRENT ASSETS

13,176

18,913

TOTAL ASSETS LESS CURRENT LIABILITIES

13,457

19,475

CAPITAL AND RESERVES

13,457

19,475

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Channell Associates Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

10165034

Registered office:

8 Rugosa Road

West End

Woking

Surrey

GU24 9PA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2017 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 30 November 2018 and

31 May 2017:

30.11.18

31.5.17

£

£

A D Channell

Balance outstanding at start of period

-

-

Amounts advanced

79

-

Amounts repaid

-

-

Balance outstanding at end of period

79

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 15 February 2019 and were signed by:

A D Channell - Director