Swn Dwr (Northop) Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02766711 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2017

FOR

SWN DWR (NORTHOP) LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

J.K Jones

H.P Lynes

I.G Sanderson

J Powell

SECRETARY:

I.G Sanderson

REGISTERED OFFICE:

Riverside House

River Lane

Saltney

Chester

CH4 8RQ

REGISTERED NUMBER:

02766711 (England and Wales)

ACCOUNTANTS:

McAleavy & Co.

M. D. Coxey & Co. Limited

Chartered Accountants and Registered Auditors

Riverside House

River Lane

Saltney

Chester

CH4 8RQ

BANKERS:

HSBC

17-19 Regent Street

Wrexham

LL11 1RY

FIXED ASSETS

280,075

273,537

CURRENT ASSETS

4,143

1,741

CREDITORS

Amounts falling due within one year

(279,286

)

(271,732

)

NET CURRENT LIABILITIES

(275,143

)

(269,991

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,932

3,546

CAPITAL AND RESERVES

4,932

3,546

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors operate loan accounts and the credit balance of these loan accounts, at 30 November 2017 was

£278,642 (2016 - £271,142). At no time during the year were the loan accounts overdrawn.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 24th January 2018 and were signed on its behalf by:

I.G Sanderson - Director