Factory Estates Limited Filleted accounts for Companies House (small and micro)
Factory Estates Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08781775
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Statement of Financial Position |
2019 |
2018 |
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Note |
£ |
£ |
£ |
Current assets
Debtors |
5 |
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Cash at bank and in hand |
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------- |
------- |
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Creditors: amounts falling due within one year |
6 |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Net liabilities |
(
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(
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
14 December 2019
, and are signed on behalf of the board by:
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Director |
Director |
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Director |
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Company registration number:
08781775
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Notes to the Financial Statements |
Year ended 31 March 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 The Quadrant, Coventry, West Midlands, CV1 2EL.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Income tax
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil
(2018:
1
).
5.
Debtors
2019 |
2018 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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6.
Creditors:
amounts falling due within one year
2019 |
2018 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
– |
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Other creditors |
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7.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2019 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
– |
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(
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(
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– |
(
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– |
– |
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------- |
------- |
---- |
------- |
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(
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– |
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------- |
------- |
---- |
------- |
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2018 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
– |
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(
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(
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(
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– |
– |
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-------- |
-------- |
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------- |
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(
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(
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8.
Related party transactions
The company was under the control of
Mr C Bowman
, Mr J Haynes
& Mr N Islam
throughout the current year. Mr C Bowman is the majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.