Accounting & Management Ltd - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 06265328 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

ACCOUNTING & MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

T A Gray

SECRETARY:

Mrs N K L Fox

REGISTERED OFFICE:

114 Church Street

Whitby

North Yorkshire

YO22 4DE

REGISTERED NUMBER:

06265328 (England and Wales)

FIXED ASSETS

543

761

CURRENT ASSETS

21,072

18,875

CREDITORS

Amounts falling due within one year

(19,570

)

(16,951

)

NET CURRENT ASSETS

1,502

1,924

TOTAL ASSETS LESS CURRENT LIABILITIES

2,045

2,685

CAPITAL AND RESERVES

2,045

2,685

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 March 2017 and

31 March 2016:

31.3.17

31.3.16

£

£

T A Gray

Balance outstanding at start of year

4,286

-

Amounts advanced

2,437

4,286

Amounts repaid

(4,286

)

-

Balance outstanding at end of year

2,437

4,286

The above loan is subject to an interest rate of 3%. The loan was repaid on 6th September 2017.

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 12 December 2017 and were signed by:

T A Gray - Director