HEALES CYCLES LIMITED Filleted accounts for Companies House (small and micro)

HEALES CYCLES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 04975660

HEALES CYCLES LIMITED

Filleted Unaudited Financial Statements

For the year ended

31 December 2019

HEALES CYCLES LIMITED

Statement of Financial Position

31 December 2019

	2019		2018
	£	£	£
Fixed assets		25,122	30,664
		--------	--------

Current assets		100,677	203,473

Creditors: amounts falling due within one year	155,939	71,780
	---------	---------
Net current (liabilities)/assets	( 55,262)	131,693
	--------	---------
Total assets less current liabilities	( 30,140)	162,357

Creditors: amounts falling due after more than one year		–	173,502

Accruals and deferred income	2,688	2,450
	--------	---------
	(32,828)	(13,595)
	--------	---------

Capital and reserves	( 32,828)	( 13,595)
	--------	--------

Notes to the financial statements

1. Particulars of employees

The average number of persons employed by the company during the year amounted to 5 (2018: 4 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	Balance brought forward and outstanding
	2019	2018
	£	£
Mr D Bannister	( 89,478)	( 86,751)
	--------	--------

For the year ending 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- 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 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 September 2020 , and are signed on behalf of the board by:

MR D BANNISTER

DIRECTOR

Company registration number: 04975660

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 147 STATION ROAD, NORTH CHINGFORD, LONDON, E4 6AG.