Northgate Kitchens Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08489844 (England and Wales)

NORTHGATE KITCHENS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2019

Page

Balance Sheet

1

to

2

FIXED ASSETS

80,069

101,734

CURRENT ASSETS

87,235

71,918

CREDITORS

Amounts falling due within one year

(787,752

)

(668,210

)

NET CURRENT LIABILITIES

(700,517

)

(596,292

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(620,448

)

(494,558

)

CREDITORS

Amounts falling due after more than one year

30,556

-

NET LIABILITIES

(651,004

)

(494,558

)

CAPITAL AND RESERVES

(651,004

)

(494,558

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Northgate Kitchens Limited 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:

08489844

Registered office:

Northgate House

Northgate

Aldridge

West Midlands

WS9 8TH

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2018 - 10 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

A personal guarantee was entered into by the director during the year. The maximum liability that may be

incurred by the director is £47,222. The guarantee will be released upon repayment of the loan held within

creditors.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 28 February 2020 and were signed on its behalf by:

R D Mills - Director