Let's Talk Shop Limited - Accounts to registrar - small 17.1.1
Let's Talk Shop Limited - Accounts to registrar - small 17.1.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 March 2017 |
| for |
| Let's Talk Shop Limited |
| Let's Talk Shop Limited (by shares) (Registered number: 07556033) |
| Contents of the Financial Statements |
| for the Year Ended 31 March 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 3 |
| Let's Talk Shop Limited (by shares) |
| Company Information |
| for the Year Ended 31 March 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| BUSINESS ADDRESS: |
| REGISTERED NUMBER: |
| Let's Talk Shop Limited (by shares) |
| Company Information |
| for the Year Ended 31 March 2017 |
| ACCOUNTANTS: | Shankley Enterprises Limited |
| Chartered Accountants |
| Stramongate House |
| 53 Stramongate |
| Kendal |
| Cumbria |
| LA9 4BH |
| Let's Talk Shop Limited (by shares) (Registered number: 07556033) |
| Balance Sheet |
| 31 March 2017 |
| 2017 | 2016 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| NOTE TO THE FINANCIAL STATEMENTS |
| 1. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 31 March 2017 and |
| 31 March 2016: |
| 2017 | 2016 |
| £ | £ |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Balance outstanding at end of year | ( |
) | ( |
) |
| Let's Talk Shop Limited (by shares) (Registered number: 07556033) |
| Balance Sheet - continued |
| 31 March 2017 |
| NOTE TO THE FINANCIAL STATEMENTS |
| 1. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued |
| 1. Directors loans to the company |
| The maximum amount outstanding during the period, being owed to the directors by the company |
| was:- |
| WF & Mrs LM Smith £ 1,724 at 25 July 2016 (2016: £ 724) |
| The maximum amount outstanding during the period, being owed to the company by the directors |
| was:- |
| WF & Mrs LM Smith £ Nil (2016: £ 3,276) |
| There are no formal terms for repayment, other than the loans being repayable on demand. |
| There is no interest payable on these loans. |
| The balance due to the directors is included in other creditors. |
| 2. Lakeland Fells Furniture Limited - Transactions during the period |
| WF& Mrs LM Smith are directors and shareholders of Lakeland Fells Furniture Limited. |
| During the period the following transactions took place:- |
| Income - Consultancy |
| Showroom support - Admin, etc £ 800 (2016: £ 3,000) for the costs of services, etc supplied by Let's |
| Talk Shop Limited to Lakeland Fells Furniture Limited. |
| Income - Rent & Services recharged |
| Rent & Services recharged £ 18,750 (2016: £ Nil) for the sub-let of rented premises to Lakeland Fells |
| Furniture Limited. |
| The directors acknowledge their 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. |
| Let's Talk Shop Limited (by shares) (Registered number: 07556033) |
| Balance Sheet - continued |
| 31 March 2017 |
| The financial statements were approved by the Board of Directors on behalf by: |