Lloyd-Reinhold Publications Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08692445 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2020

for

Lloyd-Reinhold Publications Limited

Page

Balance Sheet

1

FIXED ASSETS

1,334

946

CURRENT ASSETS

27,272

18,520

CREDITORS

Amounts falling due within one year

(28,448

)

(18,511

)

NET CURRENT (LIABILITIES)/ASSETS

(1,176

)

9

TOTAL ASSETS LESS CURRENT LIABILITIES

158

955

CAPITAL AND RESERVES

158

955

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lloyd-Reinhold Publications 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:

08692445

Registered office:

18-20 High Street

Shaftesbury

Dorset

SP7 8JG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2019 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2020 and 30 September 2019:

30.9.20

30.9.19

£

£

**UNKNOWN DIRECTOR 1**

Balance outstanding at start of year

(15,344

)

(12,999

)

Amounts advanced

15,265

-

Amounts repaid

(19,960

)

(2,345

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(20,039

)

(15,344

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 16 June 2021 and were signed on its behalf by:

Mrs P A Mais - Director