Astrantia Management Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07023615 (England and Wales)

ASTRANTIA MANAGEMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

Page

Company Information

1

Statement of Financial Position

2

DIRECTOR:

N J D Kidd

REGISTERED OFFICE:

2 Badinton Lane

Bainton

Stamford

Lincolnshire

PE9 3AU

REGISTERED NUMBER:

07023615 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

3 Castlegate

Grantham

Lincolnshire

NG31 6SF

CURRENT ASSETS

16,272

16,114

CREDITORS

Amounts falling due within one year

(7,072

)

(9,795

)

NET CURRENT ASSETS

9,200

6,319

TOTAL ASSETS LESS CURRENT LIABILITIES

9,200

6,319

CAPITAL AND RESERVES

9,200

6,319

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2017 - 1 ) .

2.	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

£

£

N J D Kidd

Balance outstanding at start of year

5,761

5,703

Amounts advanced

22,011

25,617

Amounts repaid

(20,000

)

(25,559

)

Balance outstanding at end of year

7,772

5,761

The maximum balance outstanding during the year was £7,772 (2017 - £5,761). The above loan was interest

free.

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 applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the director on 30 September 2019 and were signed by:

N J D Kidd - Director