Graham & Co. Ltd - Accounts to registrar - small 16.3d

GRAHAM & CO. LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2016

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mrs A Graham

REGISTERED OFFICE:

10 Goodwood Way

Chippenham

Wiltshire

SN14 0SY

REGISTERED NUMBER:

07643823 (England and Wales)

ACCOUNTANTS:

Bowen Accountants Ltd

Chartered Accountants

Griffon House

Seagry Heath

Great Somerford

Wiltshire

SN15 5EN

FIXED ASSETS

482

643

CURRENT ASSETS

8,118

18,531

PREPAYMENTS AND ACCRUED INCOME

-

65

CREDITORS

Amounts falling due within one year

(7,548

)

(9,449

)

NET CURRENT ASSETS

570

9,147

TOTAL ASSETS LESS CURRENT LIABILITIES

1,052

9,790

ACCRUALS AND DEFERRED INCOME

930

890

NET ASSETS

122

8,900

CAPITAL AND RESERVES

122

8,900

NOTE TO THE FINANCIAL STATEMENTS

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and

31 March 2015:

2016

2015

£

£

Mrs A Graham

Balance outstanding at start of year

10,216

-

Amounts advanced

16,225

-

Amounts repaid

(21,136

)

-

Balance outstanding at end of year

5,305

10,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 December 2016 and were signed by:

Mrs A Graham - Director