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Registered Number: 08240787 |
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BALANCE SHEET AT 31/12/2018 |
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Fixed assets | | | | | | 2,431 | | | | 2,594 |
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Current assets | | | | 9,962 | | | | 20,749 | | |
Prepayments and accrued income | | | | 2,649 | | | | 1,717 | | |
Creditors: amounts falling due within one year | | | | (13,339) | | | | (20,415) | | |
Net Current (Liabilities) / Assets | | | | | | (728) | | | | 2,051 |
Total assets less current liabilities | | | | | | 1,703 | | | | 4,645 |
Provisions for liabilities | | | | | | - | | | | 1,985 |
Accruals and deferred income | | | | | | 1,294 | | | | 2,384 |
Net Assets | | | | | | 409 | | | | 276 |
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Capital and reserves | | | | | | 409 | | | | 276 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Directors' benefits: advances, credits and guarantees at the balance sheet date totalled £nil (2017: £nil). |
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Guarantees and other financial commitments | | | | | | | | | | |
The financial commitments, guarantees and contingencies of the company not included in the balance sheet at the balance sheet date totalled £1,226 (2017: £3,392). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 08240787. Registered office Basepoint Business Centre, Enterprise Close, Christchurch, Dorset, BH23 6NX |
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Registered Number: 08240787 |
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For the year ending 31/12/2018 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 in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 27/09/2019 and signed on their behalf by |
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Mr M D Fleming-Duffy |
Director |
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