Jeannette McLellan Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04843124 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2021

for

Jeannette McLellan Limited

Page

Balance Sheet

1

FIXED ASSETS

6,488

8,511

CURRENT ASSETS

22,506

83,631

PREPAYMENTS AND ACCRUED INCOME

77

77

CREDITORS

Amounts falling due within one year

88,870

(3,617

)

NET CURRENT ASSETS

111,453

80,091

TOTAL ASSETS LESS CURRENT LIABILITIES

117,941

88,602

CREDITORS

Amounts falling due after more than one year

(65,026

)

(71,709

)

NET ASSETS

182,967

160,311

CAPITAL AND RESERVES

182,967

160,311

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Jeannette McLellan 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:

04843124

Registered office:

Broga Fach

Llanmadoc

Swansea

SA3 1DB

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

30.9.21

30.9.20

£

£

Ms J McLellan

Balance outstanding at start of year

(8,911

)

(12,370

)

Amounts advanced

28,210

3,459

Amounts repaid

(119,069

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(99,770

)

(8,911

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 28 January 2022 and were signed by:

Ms J McLellan - Director