Whitburn Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 07095843 (England and Wales)

Whitburn Limited

Unaudited Financial Statements

for the Year Ended 31st January 2018

Page

Statement of Financial Position

1

FIXED ASSETS

7,932

9,663

CURRENT ASSETS

58,250

31,339

CREDITORS

Amounts falling due within one year

(50,137

)

(53,426

)

NET CURRENT ASSETS/(LIABILITIES)

8,113

(22,087

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,045

(12,424

)

CAPITAL AND RESERVES

16,045

(12,424

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Whitburn Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

07095843

Registered office:

InXpress

The Amory Building

Cheriton Bishop

Exeter

Devon

EX6 6JH

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st January 2018 and

31st January 2017:

2018

2017

£

£

N D Peckett and Mrs C F Peckett

Balance outstanding at start of year

(15,277

)

(23,066

)

Amounts advanced

55,395

33,005

Amounts repaid

(24,733

)

(25,216

)

Balance outstanding at end of year

15,385

(15,277

)

Interest has been charged on the overdrawn directors' loan account in accordance with HM Revenue & Customs

rules.

The overdrawn balance has been cleared within 9 months of the year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2018 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 1st May 2018 and were signed on its behalf by:

N D Peckett - Director

Mrs C F Peckett - Director