Notion Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07230692 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2021

for

Notion Management Limited

Page

Balance Sheet

1

FIXED ASSETS

581

1,507

CURRENT ASSETS

55,862

33,823

CREDITORS

Amounts falling due within one year

(25,307

)

(26,497

)

NET CURRENT ASSETS

30,555

7,326

TOTAL ASSETS LESS CURRENT LIABILITIES

31,136

8,833

CREDITORS

Amounts falling due after more than one year

(28,345

)

(6,439

)

ACCRUALS AND DEFERRED INCOME

(2,000

)

(2,207

)

NET ASSETS

791

187

CAPITAL AND RESERVES

791

187

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Notion Management 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:

07230692

Registered office:

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2020 - 1 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2021 and 30 April 2020:

30.4.21

30.4.20

£

£

Mrs C A Frost

Balance outstanding at start of year

12,795

27,253

Amounts advanced

17,448

12,795

Amounts repaid

-

(27,253

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,243

12,795

This loan is repayable on demand. Interest has been charged at HMRC's official rate of interest.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2021 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 17 January 2022 and were signed on its behalf by:

Mrs C A Frost - Director