Espresso 10 Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 09480949 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

ESPRESSO 10 LIMITED

Page

Company Information

1

Balance Sheet

2

Report of the Accountants

4

DIRECTORS:

N.D Pittaway

Mrs L.D Pittaway

REGISTERED OFFICE:

14-15 Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

REGISTERED NUMBER:

09480949 (England and Wales)

ACCOUNTANTS:

Momentum Taxation and Accountancy Ltd

Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

FIXED ASSETS

277,490

269,694

CURRENT ASSETS

20,590

30,792

CREDITORS

Amounts falling due within one year

(76,689

)

(122,831

)

NET CURRENT LIABILITIES

(56,099

)

(92,039

)

TOTAL ASSETS LESS CURRENT LIABILITIES

221,391

177,655

CREDITORS

Amounts falling due after more than one year

110,229

116,631

NET ASSETS

111,162

61,024

CAPITAL AND RESERVES

111,162

61,024

NOTES TO THE FINANCIAL STATEMENTS

1.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2017 and

the period ended 31 March 2016:

2017

2016

£

£

N.D Pittaway and Mrs L.D Pittaway

Balance outstanding at start of year

(74,955

)

-

Amounts advanced

59,004

145,384

Amounts repaid

(1,000

)

(220,339

)

Balance outstanding at end of year

(16,951

)

(74,955

)

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 directors acknowledge their 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 Board of Directors on 27 December 2017 and were signed on its behalf by:

N.D Pittaway - Director

Mrs L.D Pittaway - Director

The following reproduces the text of the report prepared for the directors and members in respect of

the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the

company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is

not required to be filed with the Registrar of Companies.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2017 set out on pages to and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Momentum Taxation and Accountancy Ltd

Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

Date: .............................................