11B & 12 Bathwick Street Management - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07916372 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2018

for

11B & 12 Bathwick Street Management

Company Limited

Page

Balance Sheet

1

CURRENT ASSETS

17,891

13,541

CREDITORS

Amounts falling due within one year

(1,875

)

(1,450

)

NET CURRENT ASSETS

16,016

12,091

TOTAL ASSETS LESS CURRENT LIABILITIES

16,016

12,091

CAPITAL AND RESERVES

16,016

12,091

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

11B & 12 Bathwick Street Management Company 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:

07916372

Registered office:

7 Regent Street

Kingswood

Bristol

BS15 8JX

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2018 and 30 June 2017:

30.6.18

30.6.17

£

£

Mr A Pozsonyi and Mr K Bush

Balance outstanding at start of year

(800

)

(400

)

Amounts advanced

(400

)

(400

)

Amounts repaid

-

-

Balance outstanding at end of year

(1,200

)

(800

)

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

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

The directors acknowledge their 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 Board of Directors on 6 August 2018 and were signed on its behalf by:

Mr K Bush - Director