Company Registration No. 11146319 (England and Wales)
Rumbar Chepstow Ltd
Unaudited accounts
for the period from 12 January 2018 to 31 January 2019
Rumbar Chepstow Ltd
Annual report and unaudited accounts
for the period from 12 January 2018 to 31 January 2019
Rumbar Chepstow Ltd
Statement of Financial Position
as at 31 January 2019
Prepayments and accrued income
1,307
Creditors: amounts falling due within one year
(153,010)
Net current liabilities
(139,641)
Total assets less current liabilities
(89,230)
Accruals and deferred income
(2,854)
Capital and reserves
(92,084)
1 Directors' advances, credit and guarantees
b/f - 0
Balance - (£143,594.81)
2 Average number of employees
During the period the average number of employees was 10.
For the period ending 31 January 2019 the company was entitled to exemption from audit 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 micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 20 November 2019
Paul Sugden
Director
Company Registration No. 11146319