Deacons Dairy Limited Micro-entity accounts

Deacons Dairy Limited Micro-entity accounts

DEACONS DAIRY LIMITED - Company Information

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Company Registration Number: 4511357
DEACONS DAIRY LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
YEAR ENDED
30 April 2017
DEACONS DAIRY LIMITED
FINANCIAL STATEMENTS
PERIOD FROM 1 FEBRUARY 2016 TO 30 APRIL 2017
Contents
Page
Statement of Financial Position and the Notes to the Financial Statements
1
DEACONS DAIRY LIMITED
STATEMENT OF FINANCIAL POSITION
30 April 2017
Period from
1 Feb 16 to
Year to
30 Apr 17
31 Jan 16
£
£
£
£
Fixed assets
-
9,518
---------
---------
Current assets
361,457
238,618
Prepayments and accrued income
1,041
3,333
----------
----------
362,498
241,951
Creditors: amounts falling due within one year
27,594
28,020
----------
----------
Net current assets
334,904
213,931
----------
----------
Total assets less current liabilities
334,904
223,449
Provisions for liabilities
-
1,999
Accruals and deferred income
2,050
1,350
----------
----------
332,854
220,100
----------
----------
Capital and reserves
332,854
220,100
----------
----------
Notes to the financial statements
1. Director's advances, credits and guarantees
At the start of the period the balance on the director's loan account for Mr.R.M.Deacon was £11,877 (2016 £11,415). During the period the company paid advances of £ 30,097 (2016 £31,262). Mr.Deacon made repayments during the period of £ 28,000 (2016 £30,800), including a material repayment of £30,800 on 2 June 2016. No interest was charged or paid. As a result at the period end the balance on the director's loan account for Mr.Deacon was £13,974 (2016 £11,877).There are no specific plans for the rep ayment of the outstanding loan balance.
2. Employee numbers
The average number of persons employed by the company during the year, including the directors, amounted to 4 (2016: 4)
For the period ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 October 2017 , and are signed on behalf of the board by:
Mr R.M. Deacon, Director
Company registration number: 4511357
The company is a private company limited by shares, registered in (England and Wales). The address of the registered office is 4 Southport Road, Chorley, Lancashire, PR7 1LD.