Loswick Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06070602 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2016 TO 31 AUGUST 2017

FOR

LOSWICK LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

D Martin

D L Martin

REGISTERED OFFICE:

14 A Main Street

Cockermouth

Cumbria

CA13 9LQ

REGISTERED NUMBER:

06070602 (England and Wales)

ACCOUNTANTS:

Tattersall Bailey

Chartered Accountants

14A Main Street

Cockermouth

Cumbria

CA13 9LQ

FIXED ASSETS

168

385

CURRENT ASSETS

16,540

13,692

CREDITORS

Amounts falling due within one year

(16,608

)

(13,607

)

NET CURRENT (LIABILITIES)/ASSETS

(68

)

85

TOTAL ASSETS LESS CURRENT LIABILITIES

100

470

CAPITAL AND RESERVES

100

470

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2017 and the year

ended 31 March 2016:

31.8.17

31.3.16

£

£

D Martin

Balance outstanding at start of period

760

24,570

Amounts repaid

(1,124

)

(23,810

)

Balance outstanding at end of period

(364

)

760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 12 December 2017 and were signed on its behalf by:

D Martin - Director