N.Stephens Management Ltd Accounts


FILLETED ACCOUNTS COVER
06120914N.Stephens Management Ltd
N.Stephens Management Ltd
Company No. 06120914
Unaudited Accounts
31 March 2017
Foremans LLP
Clayton House
Sandpiper Court
Chester Business Park
Chester
CH4 9QU
BALANCE SHEET REGISTRAR
06120914N.Stephens Management Ltd
at
31 March 2017
Company No.
06120914
2017
2016
£
£
Current assets
38,30929,281
Creditors: Amounts falling due within one year
(28,483)
(29,250)
Net current assets
9,82631
Total assets less current liabilities
9,82631
9,82631
Capital and reserves
9,826
31
NOTES TO THE ACCOUNTS
1
Directors' benefits: advances and credit
Included within Current assets are the following loans to directors:
Director
Description
At 1 April 2016
Advanced
Repaid
At 31 March 2017
£
£
£
£
Nicholas StephensDirector's loan27210,188
(20)
10,440
27210,188
(20)
10,440
These accounts have been prepared in accordance with the micro-entity provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 2017 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.
Approved by the board on 17 August 2017
And signed on its behalf by:
Nicholas Stephens
Director
17 August 2017
N.Stephens Management Ltd0612091431 March 201701 April 2016false17 August 2017BTCSoftware AP Solution 2017 4.5.07061209142016-04-012017-03-31061209142017-03-31061209142016-03-3106120914core:WithinOneYear2017-03-3106120914core:WithinOneYear2016-03-3106120914bus:Director12016-04-012017-03-3106120914bus:Director12016-04-0106120914bus:Director12017-03-31061209142016-04-0106120914bus:Micro-entities2016-04-012017-03-3106120914bus:FullAccounts2016-04-012017-03-3106120914bus:AuditExempt-NoAccountantsReport2016-04-012017-03-3106120914bus:PrivateLimitedCompanyLtd2016-04-012017-03-31iso4217:GBP