Ernest Grant Benefits Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08048418 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2020

FOR

ERNEST GRANT BENEFITS LTD

Page

Balance Sheet

1

Chartered Certified Accountants' Report

3

CURRENT ASSETS

73,997

128,928

CREDITORS

Amounts falling due within one year

(52,618

)

(109,206

)

NET CURRENT ASSETS

21,379

19,722

TOTAL ASSETS LESS CURRENT LIABILITIES

21,379

19,722

CAPITAL AND RESERVES

21,379

19,722

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ernest Grant Benefits 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:

08048418

Registered office:

Grafton House

Bulls Head Yard

Alcester

Warwickshire

B49 5BX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2019 - NIL).

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2020 and 30th April 2019:

30.4.20

30.4.19

£

£

P Glover

Balance outstanding at start of year

46,671

42,599

Amounts advanced

-

4,072

Amounts repaid

(46,182

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

489

46,671

J W Richards

Balance outstanding at start of year

9,230

9,030

Amounts advanced

-

200

Amounts repaid

(9,230

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

9,230

The balance brought forward together with amounts advanced represents the maximum balance on the loan accounts in the year.

Interest of £489 (2019 - £1,142) at a rate of 2.48% (2019 - 2.5%) was charged on the loan to P Glover. The loan was provided with no fixed terms of repayment and no security provided.

The loan to J Richards was provided interest free, with no fixed terms of repayment and no security provided..

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2020 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 and authorised for issue on 14th April 2021 and were signed on its behalf by:

P Glover - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ernest Grant Benefits Ltd for the year ended 30th April 2020 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Ernest Grant Benefits Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ernest Grant Benefits Ltd and state those matters that we have agreed to state to the Board of Directors of Ernest Grant Benefits Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ernest Grant Benefits Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ernest Grant Benefits Ltd. You consider that Ernest Grant Benefits Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ernest Grant Benefits Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Vinings Limited

Chartered Certified Accountants

Grafton House

Bulls Head Yard

Alcester

Warwickshire

B49 5BX

Date: .............................................