William Morrison (Cleeve Hill) Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07883112 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th June 2017

for

WILLIAM MORRISON (CLEEVE HILL) LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

G A Lawrence

REGISTERED OFFICE:

Pillar House

113/115 Bath Road

Cheltenham

Gloucestershire

GL53 7LS

REGISTERED NUMBER:

07883112 (England and Wales)

ACCOUNTANTS:

Davies Mayers Barnett

Pillar House

113/115 Bath Road

Cheltenham

Gloucestershire

GL53 7LS

CURRENT ASSETS

29,298

29,399

CREDITORS

Amounts falling due within one year

(31,616

)

(27,404

)

NET CURRENT (LIABILITIES)/ASSETS

(2,318

)

1,995

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,318

)

1,995

CAPITAL AND RESERVES

(2,318

)

1,995

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2016 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th June 2017 and

30th June 2016:

2017

2016

£

£

G A Lawrence

Balance outstanding at start of year

18,691

18,147

Amounts advanced

6,663

544

Amounts repaid

(2,214

)

-

Balance outstanding at end of year

23,140

18,691

Interest is charged on the overdrawn Directors Loan at 3%.

3.	OTHER FINANCIAL COMMITMENTS

As at 30th June 2017 the company had total guarantees, contingencies and commitments of £Nil (2016: £Nil).

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 29th March 2018 and were signed by:

G A Lawrence - Director