Accounts Submission

Company Accounts and Tax Online 04882891 Board of Directors 1.10.17 30.9.18 30.9.18 No description of principal activity false iso4217:GBP xbrli:pure 04882891 2016-10-01 2017-09-30 04882891 2018-09-30 04882891 2017-10-01 2018-09-30 04882891 2017-09-30 04882891 countries:EnglandWales 2017-10-01 2018-09-30 04882891 curr:PoundSterling 2017-10-01 2018-09-30 04882891 uk-bus:PrivateLimitedCompanyLtd 2017-10-01 2018-09-30 04882891 uk-bus:Micro-entities 2017-10-01 2018-09-30 04882891 uk-bus:AuditExempt-NoAccountantsReport 2017-10-01 2018-09-30 04882891 uk-bus:FullAccounts 2017-10-01 2018-09-30 04882891 uk-bus:RegisteredOffice 2017-10-01 2018-09-30 04882891 uk-bus:Director1 2017-10-01 2018-09-30 04882891 uk-bus:Director1 2017-10-01 04882891 uk-bus:Director1 2018-09-30 04882891 core:AfterOneYear 2018-09-30 04882891 core:AfterOneYear 2017-09-30 04882891 core:WithinOneYear 2018-09-30 04882891 core:WithinOneYear 2017-09-30 04882891 core:WithinOneYear 2017-10-01 2018-09-30 04882891 core:AfterOneYear 2018-09-30 04882891 core:AfterOneYear 2017-09-30 04882891 core:AfterOneYear 2017-10-01 2018-09-30 04882891 core:ShareCapital 2018-09-30 04882891 core:ShareCapital 2017-09-30 04882891 core:RevaluationReserve 2018-09-30 04882891 core:RevaluationReserve 2017-09-30 04882891 core:RetainedEarningsAccumulatedLosses 2018-09-30 04882891 core:RetainedEarningsAccumulatedLosses 2017-09-30 04882891 1 2017-10-01 2018-09-30

Company Registration Number:
04882891 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2018

Period of accounts

Start date: 01 October 2017

End date: 30 September 2018

Contents of the Financial Statements

for the Period Ended 30 September 2018


Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

Balance sheet

As at 30 September 2018

	2018 £	2017 £
FixedAssets:	1,533,746	1,510,626
Current assets:	31,146	38,214
Creditors: amounts falling due within one year:	( 649,987 )	( 644,122 )
Net current assets (liabilities):	( 618,841 )	( 605,908 )
Total assets less current liabilities:	914,905	904,718
Creditors: amounts falling due after more than one year:	( 681,302 )	( 729,302 )
Accruals and deferred income:	( 38,120 )	( 23,717 )
Total net assets (liabilities):	195,483	151,699
Capital and reserves:	195,483	151,699

Balance sheet continued

For the year ending 30 September 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 June 2019
And Signed On Behalf Of The Board By:

Name: Mr W J Wareing
Status: Director

The notes form part of these financial statements

Foototes to the Financial Statements

for the Period Ended 30 September 2018

1. Commitments by way of guarantee

The bank loan is secured by a fixed and floating charge over the company's property.



Registered office:		38 Holly Walk Leamington Spa Warwickshire CV32 4LY


Company Registration Number:		04882891 (England and Wales)

Accounts Submission