Micro-entity Accounts - THOMPSONS (NORTHERN IRELAND) LIMITED

THOMPSONS (NORTHERN IRELAND) LIMITED - Company Information

NI612574 THOMPSONS (NORTHERN IRELAND) LIMITED 2016-06-30 false 2015-07-01 2016-06-30 true NI612574 2015-07-01 2016-06-30 NI612574 2016-06-30 NI612574 2015-06-30 NI612574 uk-gaap-cd-bus:Director1 2015-07-01 2016-06-30 NI612574 uk-gaap-cd-bus:Director2 2015-07-01 2016-06-30 NI612574 uk-gaap-cd-bus:AllEntityOfficers 2015-07-01 2016-06-30 iso4217:GBP shares

Registered Number NI612574

THOMPSONS (NORTHERN IRELAND) LIMITED

Micro-entity Accounts

30 June 2016

THOMPSONS (NORTHERN IRELAND) LIMITED Registered Number NI612574

Micro-entity Balance Sheet as at 30 June 2016

	2016	2015
	£	£
Fixed Assets	93,932	181,706
Current Assets	736,418	1,055,052
Prepayments and accrued income	7,901	7,311
Creditors: amounts falling due within one year	(776,946)	(1,125,377)
Net current assets (liabilities)	(32,627)	(63,014)
Total assets less current liabilities	61,305	118,692
Creditors: amounts falling due after more than one year	(4,989)	(6,981)
Accruals and deferred income	(21,874)	(27,018)
Total net assets (liabilities)	34,442	84,693
Capital and reserves	34,442	84,693

For the year ending 30 June 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The 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.

Approved by the Board on 24 March 2017

And signed on their behalf by:
Mr M Jackson, Director

Footnotes:

Guarantees
The company had a bank overdraft of £67,601 (2015: £59,923) and net obligations under finance leases and hire purchase contracts totalling £7,054 (2015: £9,046). The bank overdraft is secured by a fixed and floating charge over all company assets, present and future, and a letter of guarantee for £100,000 plus interest. The hire purchase contracts are secured on the assets to which they relate.

Advances and credits
Amounts totalling £61,912 were advanced to directors during the year. At the balance sheet date £23,516 was owed to directors (2015: £85,428). These amounts are interest free and repayable on demand.