Robin Daw Business Matters Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 08040093 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2017

for

Robin Daw Business Matters Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

R P Daw

REGISTERED OFFICE:

30 Main Street

Great Dalby

Melton Mowbray

Leicestershire

LE14 2ET

REGISTERED NUMBER:

08040093 (England and Wales)

ACCOUNTANTS:

Botham Accounting Limited

Chartered Accountants

14 Clarendon Street

Nottingham

Nottinghamshire

NG1 5HQ

FIXED ASSETS

1,142

1,483

CURRENT ASSETS

59,648

139,326

CREDITORS

Amounts falling due within one year

(38,276

)

(35,051

)

NET CURRENT ASSETS

21,372

104,275

TOTAL ASSETS LESS CURRENT LIABILITIES

22,514

105,758

CAPITAL AND RESERVES

22,514

105,758

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2017 and

31 July 2016:

2017

2016

£

£

R P Daw

Balance outstanding at start of year

103,388

111,353

Amounts advanced

176,900

131,143

Amounts repaid

(269,224

)

(139,108

)

Balance outstanding at end of year

11,064

103,388

During the year interest of £1,781 (2016 - £4,210) was charged to the director in respect of amounts

advanced to the director.

Since the year end the outstanding balance has been fully repaid.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 26 April 2018 and were signed by:

R P Daw - Director