Complete Care NW Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06054040 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2017

for

Complete Care NW Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mr W M Bannister

SECRETARY:

REGISTERED OFFICE:

Alexandra House

1-7 Taylor Street

Bury

Lancashire

BL9 6DT

REGISTERED NUMBER:

06054040 (England and Wales)

ACCOUNTANTS:

Actua Business Services Ltd

1 Ash Cottages

Bury

Lancashire

BL8 1EZ

BANKERS:

Royal Bank of Scotland plc

40 The Rock

Bury

Lancashire

BL9 0NX

FIXED ASSETS

1,876

2,508

CURRENT ASSETS

63,954

44,445

CREDITORS

Amounts falling due within one year

(27,515

)

(21,128

)

NET CURRENT ASSETS

36,439

23,317

TOTAL ASSETS LESS CURRENT LIABILITIES

38,315

25,825

CAPITAL AND RESERVES

38,315

25,825

NOTE TO THE FINANCIAL STATEMENTS

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2017 and

31 January 2016:

31.1.17

31.1.16

£

£

Mr W M Bannister

Balance outstanding at start of year

9,957

4,562

Amounts advanced

45,726

56,375

Amounts repaid

(46,200

)

(50,980

)

Balance outstanding at end of year

9,483

9,957

The loan to the director Mr W Bannister is unsecured, interest free and repaid within 9 months of the year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 October 2017 and were signed by:

Mr W M Bannister - Director