TBN Leisure (Midlands) Ltd - Accounts to registrar (filleted) - small 18.2

TBN Leisure (Midlands) Ltd - Accounts to registrar (filleted) - small 18.2

TBN LEISURE (MIDLANDS) LTD - Company Information

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REGISTERED NUMBER: 10263520 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2018

for

TBN LEISURE (MIDLANDS) LTD
TBN LEISURE (MIDLANDS) LTD (REGISTERED NUMBER: 10263520)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Balance Sheet 1


TBN LEISURE (MIDLANDS) LTD (REGISTERED NUMBER: 10263520)

Balance Sheet
30 September 2018

2018 2017
£    £    £    £   
FIXED ASSETS 11,502 9,171

CURRENT ASSETS 89,003 26,462

CREDITORS
Amounts falling due within one year (92,365 ) (37,797 )
NET CURRENT LIABILITIES (3,362 ) (11,335 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,140
(2,164
)

CAPITAL AND RESERVES 8,140 (2,164 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TBN Leisure (Midlands) Ltd 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: 10263520

Registered office: 2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

2. RELATED PARTY TRANSACTIONS

The following advances and credits to a director subsisted during the year ended 30 September 2018 and the period
ended 30 September 2017:

2018 2017
£    £   
Sundeep Thind
Balance outstanding at start of year - -
Amounts advanced 17,538 -
Amounts repaid - -
Balance outstanding at end of year 17,538 -

The creditor Midwest Oils Ltd (£11,908) is a related party transaction



Page 1 continued...
TBN LEISURE (MIDLANDS) LTD (REGISTERED NUMBER: 10263520)

Balance Sheet - continued
30 September 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 27 September 2019 and were signed by:





Sundeep Thind - Director


Page 2