Interplan Leisure Limited Filleted accounts for Companies House (small and micro)

Interplan Leisure Limited Filleted accounts for Companies House (small and micro)

INTERPLAN LEISURE LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03622967
Interplan Leisure Limited
Filleted Unaudited Financial Statements
31 October 2018
Interplan Leisure Limited
Balance Sheet
31 October 2018
2018
2017
£
£
Fixed assets
21,108
58,419
--------
--------
Current assets
152,419
37,534
Prepayments and accrued income
37,086
816
---------
--------
189,505
38,350
Creditors: amounts falling due within one year
92,094
26,610
---------
--------
Net current assets
97,411
11,740
---------
--------
Total assets less current liabilities
118,519
70,159
Creditors: amounts falling due after more than one year
–
400
Accruals and deferred income
1,107
1,245
---------
--------
117,412
68,514
---------
--------
Capital and reserves
117,412
68,514
---------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2017: 2 ).
2. Director's advances, credits and guarantees
Included within creditors is a balance of £10,366 (2017 - £8,498) in respect of Mr S B Burke director's loan account. Advances were made on an interest free basis.
3. Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Monetary amounts in these financial statements are rounded to the nearest £.
For the year ending 31 October 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 March 2019 , and are signed on behalf of the board by:
Mr S B Burke
Director
Company registration number: 03622967
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Brymbo Road, Lymedale Business Park, Newcastle-under-Lyme, Staffordshire, ST5 9HX.