Geoff Mcconville Opticians Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: NI050438 (Northern Ireland)

Geoff Mcconville Opticians Limited

Unaudited Financial Statements for the Year Ended 31st August 2020

Page

Balance sheet

1

Fixed assets

102,864

117,730

Current assets

174,145

105,359

Creditors

Amounts falling due within one year

(136,245

)

(128,356

)

Net current assets/(liabilities)

37,900

(22,997

)

Total assets less current liabilities

140,764

94,733

Creditors

Amounts falling due after more than one year

(111,373

)

(54,856

)

Net assets

29,391

39,877

Capital and reserves

29,391

39,877

Notes to the financial statements

1.	Statutory information

Geoff Mcconville Opticians Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address are as below:

Registered number:

NI050438

Registered office:

7 Chichester Street

Belfast

United Kingdom

BT1 4JA

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Average number of employees

The average number of employees during the year was 5 (2019 - 4 ) .

3.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31st August 2020 and 31st August 2019:

2020

2019

£

£

Mr G E McConville

Balance outstanding at start of year

70,907

67,103

Amounts advanced

54,948

104,184

Amounts repaid

(55,000

)

(100,380

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

70,855

70,907

The Director has received interest free loans during the year repayable on demand

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19th August 2021 and were signed by:

Mr G E McConville - Director