Working Plans Limited - Accounts to registrar - small 17.2

Working Plans Limited - Accounts to registrar - small 17.2

WORKING PLANS LIMITED - Company Information

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REGISTERED NUMBER: SC321381 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2017

for

Working Plans Limited

Working Plans Limited (by shares) (Registered number: SC321381)






Contents of the Financial Statements
for the Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2


Working Plans Limited (by shares)

Company Information
for the Year Ended 31 March 2017







DIRECTOR: D Pirie





REGISTERED OFFICE: 29 CASTLE STREET
JOHNSHAVEN
MONTROSE
ANGUS
DD10 0ER





REGISTERED NUMBER: SC321381 (Scotland)





ACCOUNTANTS: Paystream Accounting Services Limited
Mansion House
Manchester Road
Altrincham
Cheshire
WA14 4RW
Page 1
Working Plans Limited (by shares) (Registered number: SC321381)

Balance Sheet
31 March 2017

31.3.17 31.3.16
£    £    £    £   
FIXED ASSETS - 341

CURRENT ASSETS 22,199 18,547

CREDITORS
Amounts falling due within one year (21,295 ) (19,817 )
NET CURRENT ASSETS/(LIABILITIES) 904 (1,270 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
904
(929
)

CAPITAL AND RESERVES 904 (929 )

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
£    £   
D Pirie
Balance outstanding at start of year 1 -
Amounts repaid (1 ) -
Balance outstanding at end of year - 1



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 29 December 2017 and were signed by:





D Pirie - Director


Page 2