Enterprise Financial Services (UK) Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04145661 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

ENTERPRISE FINANCIAL SERVICES (UK) LTD

Page

Company Information

1

Balance Sheet

1

FIXED ASSETS

2,219

3,051

CURRENT ASSETS

202,086

175,160

CREDITORS

Amounts falling due within one year

(58,300

)

(81,254

)

NET CURRENT ASSETS

143,786

93,906

TOTAL ASSETS LESS CURRENT LIABILITIES

146,005

96,957

CAPITAL AND RESERVES

146,005

96,957

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2016 - 2 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31 March 2016:

2017

2016

£

£

N R Larkin

Balance outstanding at start of year

73,678

80,628

Amounts advanced

37,347

34,065

Amounts repaid

(7,258

)

(41,015

)

Balance outstanding at end of year

103,767

73,678

No interest has been charged on the directors loan account. The amount outstanding at the year end, which is

repayable on demand and classified in debtors, was £103,767.

3.	COMPANY INFORMATION

The company is registered in England and its registered number is 04145661. The company is a private company

limited by shares. Its registered office is at 3000 Manchester Business Park, Aviator Way, Manchester, M22

5TG.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 1 December 2017 and were signed by:

N R Larkin - Director