On Tap Helmdon Ltd
On Tap Helmdon Ltd
Registered number: 07147536
Unaudited Financial Statements
For The Year Ended
31 March 2021
Page 1
On Tap Helmdon Ltd
Balance Sheet
As at
31 March 2021
Balance Sheet
Registered number:
07147536
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Fixed assets |
|
|
|
| Current assets |
|
|
|
| Creditors: Amounts Falling Due Within One Year |
( |
( |
|
| NET CURRENT ASSETS |
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
| Creditors: Amounts Falling After More Than One Year |
( |
|
|
| Accruals and deferred income |
( |
( |
|
| NET ASSETS |
|
|
|
| CAPITAL AND RESERVES |
|
|
|
Notes
1.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2020: 3)
2.
Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
| As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Neil Smith |
( |
|
( |
- |
( |
The above loan is unsecured, interest free and repayable on demand.
3.
General Information
On Tap Helmdon Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
07147536
. The registered office is 10 Brooklands Court Brooklands Court, Kettering Venture Park, Kettering, NN15 6FD.
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Page 2
On Tap Helmdon Ltd
Balance Sheet (continued)
As at
31 March 2021
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts 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.
On behalf of the board
|
Director
|
|
|
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