Ocwalrond Ltd
Ocwalrond Ltd
Registered number: 09546968
Reports and Unaudited Financial Statements
For The Year Ended 31 March 2017
Apex Partners LLP
Chartered Certified Accountants
Studio One, Office 11
Dana Trading Estate
Paddock Wood
Kent
TN12 6UT
Ocwalrond Ltd
Balance Sheet
As at
31 March 2017
Balance Sheet
Registered number:
09546968
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| £ | £ | ||
| Fixed assets |
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| Current assets |
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| Creditors: Amounts Falling Due Within One Year |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Accruals and deferred income |
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| NET ASSETS |
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| CAPITAL AND RESERVES |
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Notes
1.
Other Commitments
At the end of the period the company had minimum lease payments under non-cancellable leases as follows:
Volkswagen Financial Services UK Ltd £29,670.60 over 48 months
2.
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
| As at |
Amounts advanced | Amounts repaid | As at |
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|---|---|---|---|---|
| £ | £ | £ | £ | |
| Oliver Walrond |
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( |
The above loan is unsecured, interest free and repayable on demand.
3.
General Information
Ocwalrond Ltd Registered number 09546968 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 Weald View, Wadhurst, East Sussex, TN5 6EB.
Ocwalrond Ltd
Balance Sheet (continued)
As at
31 March 2017
Director's responsibilities
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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 in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime. - These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
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