Mead & Co. Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03382862 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

FOR

MEAD & CO. LIMITED

Page

Balance Sheet

1

FIXED ASSETS

8,964

12,420

CURRENT ASSETS

216,923

246,573

PREPAYMENTS AND ACCRUED INCOME

2,371

2,345

CREDITORS

Amounts falling due within one year

(20,031

)

(33,699

)

NET CURRENT ASSETS

199,263

215,219

TOTAL ASSETS LESS CURRENT
LIABILITIES

208,227

227,639

ACCRUALS AND DEFERRED INCOME

13,000

16,354

NET ASSETS

195,227

211,285

CAPITAL AND RESERVES

195,227

211,285

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Mead & Co. 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:

03382862

Registered office:

24 High Street

Saffron Walden

Essex

CB10 1AX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2017 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director owed the company £4,010 at the balance sheet date, (2017 - £4,500). The maximum amount

due during the year was £11,250 (£2017 - £9,762). This balance was repaid by the date of signing the

accounts. This loan was interest free.

4.	OTHER FINANCIAL COMMITMENTS

There is a contingent liability of £50,080 in respect of a dispute with HMRC in relation to the operation of

employment taxes by the company. As there is significant uncertainty as to the likely outcome of this matter

the Director considers it appropriate to treat this as a contingent liability in these accounts.

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 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 22 March 2019 and were signed by:

M J Mead - Director

Mead & Co. Limited - Accounts to registrar (filleted) - small 18.2

Mead & Co. Limited - Accounts to registrar (filleted) - small 18.2