Initram Management Limited - Accounts to registrar (filleted) - small 17.3

Initram Management Limited - Accounts to registrar (filleted) - small 17.3

INITRAM MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 04096864 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2017

for

INITRAM MANAGEMENT LIMITED
INITRAM MANAGEMENT LIMITED (BY SHARES) (REGISTERED NUMBER: 04096864)






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




Page

Company Information 1

Balance Sheet 2


INITRAM MANAGEMENT LIMITED (BY SHARES)

Company Information
for the Year Ended 31 October 2017







DIRECTOR: N L B Martini





REGISTERED OFFICE: 12 Borelli Yard
Farnham
Surrey
GU9 7NU





REGISTERED NUMBER: 04096864 (England and Wales)





ACCOUNTANTS: Hawkins Scott
Chartered Accountants
12 Borelli Yard
Farnham
Surrey
GU9 7NU
Page 1
INITRAM MANAGEMENT LIMITED (BY SHARES) (REGISTERED NUMBER: 04096864)

Balance Sheet
31 October 2017

31.10.17 31.10.16
£    £    £    £   
FIXED ASSETS 751,938 752,471

CURRENT ASSETS 76,514 34,767

CREDITORS
Amounts falling due within one year (28,392 ) (23,071 )
NET CURRENT ASSETS 48,122 11,696
TOTAL ASSETS LESS CURRENT
LIABILITIES
800,060
764,167

CREDITORS
Amounts falling due after more than one
year
764,888
761,137
NET ASSETS 35,172 3,030

CAPITAL AND RESERVES 35,172 3,030

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 .




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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 12 March 2018 and were signed by:




N L B Martini - Director


Page 2