Accounts filed on 31-03-2017

Accounts filed on 31-03-2017

LYMORE PROJECTS LTD - Company Information

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090503622016-04-012017-03-31falsetruehttp://www.companieshouse.gov.uk/2016-03-31http://www.companieshouse.gov.uk/cd:Director12016-04-012017-03-31http://www.companieshouse.gov.uk/2016-04-012017-03-31http://www.companieshouse.gov.uk/2016-03-31http://www.companieshouse.gov.uk/2017-03-31http://www.companieshouse.gov.uk/cd:EntityAccountantsOrAuditors2016-04-012017-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09050362
Lymore Projects Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2017
Prepared By:
Brookes Butler Limited
Chartered Certified Accountants
1125 Christchurch Road
Bournemouth
Dorset
BH7 6BQ
Lymore Projects Limited
Registered Number: 09050362
BALANCE SHEET AT 31/03/2017
20172016 as restated
££
Fixed assets8,724668
Current assets91,64293,007
Prepayments and accrued income1,950-
Creditors: amounts falling due within one year(54,128)(51,627)
Net Current Assets39,46441,380
Total assets less current liabilities48,18842,048
Accruals and deferred income930720
Net Assets47,25841,328
Capital and reserves47,25841,328
Directors' benefits: advances, credits and guarantees
During the year the total amount advanced to the company by the directors, Mr J P Stockwell and Mrs A K Stockwell, including amounts credited to the directors loan accounts, totalled £66,258 (2016: £58,735) and £26,000 (2016: £10,000) respectively. The total amount repaid by the company to the directors, Mr J P Stockwell and Mrs A K Stockwell, during the year totalled £61,482 (2016: £21,533) and £26,000 (2016: £10,000) respectively. At the balance sheet date the balances owing to Mr J P Stockwell and Mrs A K Stockwell in respect of their interest-free directors loan accounts were £41,978 (2016: £37,202) and £nil (2016: £nil) respectively.
Guarantees and other financial commitments
The financial commitments, guarantees and contingencies of the company not included in the balance sheet at the balance sheet date totalled £nil (2016: £nil).
For the year ending 31/03/2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the micro-entities regime.
Approved by the board on 31/12/2017 and signed on their behalf by
.............................
Director