Graham & Co. Ltd - Accounts to registrar (filleted) - small 18.2

GRAHAM & CO. LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

Page

Balance Sheet

1

FIXED ASSETS

746

995

CURRENT ASSETS

10,987

8,805

PREPAYMENTS AND ACCRUED INCOME

15

-

CREDITORS

Amounts falling due within one year

(10,347

)

(8,548

)

NET CURRENT ASSETS

655

257

TOTAL ASSETS LESS CURRENT LIABILITIES

1,401

1,252

ACCRUALS AND DEFERRED INCOME

1,159

1,049

NET ASSETS

242

203

CAPITAL AND RESERVES

242

203

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Graham & Co. 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:

07643823

Registered office:

10 Goodwood Way

Chippenham

Wiltshire

SN14 0SY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2018 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2019 and

31 March 2018:

2019

2018

£

£

Mrs A Graham

Balance outstanding at start of year

5,020

8,912

Amounts advanced

26,227

29,922

Amounts repaid

(28,308

)

(33,814

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,939

5,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 by the director on 10 December 2019 and were signed by:

Mrs A Graham - Director