North Bay Fisheries Limited - Accounts to registrar (filleted) - small 18.2

NORTH BAY FISHERIES LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

Page

Balance Sheet

1

FIXED ASSETS

42,271

43,462

CURRENT ASSETS

48,729

36,587

CREDITORS

Amounts falling due within one year

(73,755

)

(60,219

)

NET CURRENT LIABILITIES

(25,026

)

(23,632

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,245

19,830

CREDITORS

Amounts falling due after more than one year

16,401

19,432

NET ASSETS

844

398

CAPITAL AND RESERVES

844

398

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

North Bay Fisheries 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:

06467441

Registered office:

62/63 Westborough

Scarborough

North Yorkshire

YO11 1TS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2017 - 10 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2018 and

31 December 2017:

2018

2017

£

£

Mr I P Warwick

Balance outstanding at start of year

377

6,786

Amounts advanced

8,975

377

Amounts repaid

(490

)

(6,786

)

Balance outstanding at end of year

8,862

377

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 6 June 2019 and were signed by:

Mr I P Warwick - Director