142 Elmore Street Limited Company Accounts
142 Elmore Street Limited Company Accounts
COMPANY REGISTRATION NUMBER:
09391456
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Financial Statements |
Period from 1st February 2016 to 31st December 2016
Contents |
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Officers and Professional Advisers |
1 |
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
2 |
Statement of Financial Position |
3 |
Statement of Changes in Equity |
4 |
Notes to the Financial Statements |
5 |
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Officers and Professional Advisers |
The Board of Directors |
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Company Secretary |
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Registered Office |
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Essex |
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Accountants |
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Chartered accountant |
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Middleborough House |
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16 Middleborough |
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Colchester |
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Essex |
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CO1 1QT |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Period from 1st February 2016 to 31st December 2016
Middleborough House
16 Middleborough
Colchester
Essex
CO1 1QT
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Statement of Financial Position |
31 Dec 16 |
31 Jan 16 |
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Note |
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£ |
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Fixed Assets
Tangible assets |
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Creditors: amounts falling due within one year |
5 |
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Net Current Liabilities |
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Total Assets Less Current Liabilities |
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Net Liabilities |
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Capital and Reserves
Called up share capital |
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Profit and loss account |
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Members Deficit |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
30 October 2017
, and are signed on behalf of the board by:
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Director |
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Company registration number:
09391456
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Statement of Changes in Equity |
Period from 1st February 2016 to 31st December 2016
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 15th January 2015 |
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– |
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Loss for the period |
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Total Comprehensive Income for the Period |
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Issue of shares |
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– |
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Total Investments by and Distributions to Owners |
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– |
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At 31st January 2016 |
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Loss for the period |
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Total Comprehensive Income for the Period |
– |
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At 31st December 2016 |
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Notes to the Financial Statements |
Period from 1st February 2016 to 31st December 2016
1.
General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Middleborough House, 16 Middleborough, Colchester, CO1 1QT, Essex.
2.
Statement of Compliance
3.
Accounting Policies
Basis of Preparation
Tangible Assets
Impairment of Fixed Assets
Financial Instruments
4.
Tangible Assets
Land and buildings |
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£ |
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Cost |
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At 1st February 2016 and 31st December 2016 |
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Depreciation |
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At 1st February 2016 and 31st December 2016 |
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Carrying amount |
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At 31st December 2016 |
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5.
Creditors:
amounts falling due within one year
31 Dec 16 |
31 Jan 16 |
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£ |
£ |
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Other creditors |
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Detailed breakdown of other creditors:
2016 |
2016 |
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£ |
£ |
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Directors current accounts |
51,435 |
50,887 |
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Shareholders loan |
7,348 |
7,270 |
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Accruals and deferred income |
600 |
626 |
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59,383 |
58,783 |
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6.
Directors' Advances, Credits and Guarantees
During the period the directors entered into the following advances and credits with the company:
31 Dec 16 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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31 Jan 16 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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