Otter-Barry Books Limited - Limited company accounts 16.3
Otter-Barry Books Limited - Limited company accounts 16.3
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2018 |
| for |
| Otter-Barry Books Limited |
| Otter-Barry Books Limited (by shares) (Registered number: 09372150) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2018 |
| Page |
| Company Information | 1 |
| Income Statement | 2 |
| Balance Sheet | 3 |
| Otter-Barry Books Limited (by shares) |
| Company Information |
| for the Year Ended 31 December 2018 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Otter-Barry Books Limited (by shares) (Registered number: 09372150) |
| Income Statement |
| for the Year Ended 31 December 2018 |
| 31.12.18 | 31.12.17 |
| £ | £ |
| TURNOVER |
| Cost of raw materials and consumables | ( |
) | ( |
) |
| Staff costs | ( |
) | ( |
) |
| Depreciation and other amounts written off assets | ( |
) | ( |
) |
| Other charges | ( |
) | ( |
) |
| Taxation |
| (LOSS)/PROFIT | ( |
) |
| Otter-Barry Books Limited (by shares) (Registered number: 09372150) |
| Balance Sheet |
| 31 December 2018 |
| 31.12.18 | 31.12.17 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| NOTE TO THE FINANCIAL STATEMENTS |
| 1. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances from directors subsisted during the years ended 31 December 2018 and |
| 31 December 2017: |
| 31.12.18 | 31.12.17 |
| £ | £ |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts advanced | ( |
) |
| Amounts repaid |
| Balance outstanding at end of year | ( |
) | ( |
) |
| Balance outstanding at start of year | ( |
) |
| Amounts advanced | ( |
) |
| Amounts repaid |
| Balance outstanding at end of year | ( |
) | ( |
) |
| During the year ended 31 December 2018 there were no transactions with the director Ms J Otter-Barry . The |
| balance owing to her by the company at 31 December 2018 was £58,556. |
| During the year ended 31 December 2018 there were no transactions with the director Mr T Sanderson. The |
| balance owing to him by the company at 31 December 2018 was £15,000. |
| Otter-Barry Books Limited (by shares) (Registered number: 09372150) |
| Balance Sheet - continued |
| 31 December 2018 |
| 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 were approved by the Board of Directors on by: |