Medway 159 Limited - Period Ending 2020-04-30

Medway 159 Limited - Period Ending 2020-04-30


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Registration number: 11294567

Medway 159 Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2020

 

Medway 159 Limited

(Registration number: 11294567)
Balance Sheet as at 30 April 2020

2020
£

2019
£

Fixed assets

314,094

314,094

Current assets

14,416

8,620

Creditors: Amounts falling due within one year

(151,480)

(151,068)

Net current liabilities

(137,064)

(142,448)

Total assets less current liabilities

177,030

171,646

Creditors: Amounts falling due after more than one year

(163,863)

(169,446)

Accruals and deferred income

(6,389)

(1,080)

 

6,778

1,120

Capital and reserves

6,778

1,120

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
The Stables
Goblands Farm Business Centre
Cemetery Lane
Hadlow
Kent
TN11 0LT

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2019 - 2).

3

Secured debts

A charge was created on 8 May 2018 over all of the company's property in favour of Natwest Bank PLC.

A charge was created on 26 June 2018 over the company's property known as 159 High Street, Strood, Kent, ME2 4TH in favour of Natwest Bank PLC.

 

Medway 159 Limited

(Registration number: 11294567)
Balance Sheet as at 30 April 2020 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 April 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 4 November 2020 and signed on its behalf by:
 

.........................................

Mrs A O'Neill
Director

.........................................

Mr Kevin O'Neill
Director