Lisa Cafora Associates Limited - Period Ending 2018-01-31

LISA CAFORA ASSOCIATES LIMITED - Company Information

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Registration number: 09225647

Lisa Cafora Associates Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2018

Lisa Cafora Associates Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Financial Statements	3

Lisa Cafora Associates Limited

Company Information

Director

Lisa Cafora

Registered office

Chestnut Cottage Westwood Lane
Normandy
Guildford
Surrey
GU3 2JJ

Page 1

Lisa Cafora Associates Limited

(Registration number: 09225647)
Balance Sheet as at 31 January 2018

	2018 £	2017 £
Current assets	5,544	29,908
Creditors: Amounts falling due within one year	(372)	(22,787)
	5,172	7,121
Capital and reserves	5,172	7,121

Page 2

Lisa Cafora Associates Limited

(Registration number: 09225647)
Balance Sheet as at 31 January 2018

1	General information

Country of incorporation

The address of its registered office is:
Chestnut Cottage Westwood Lane
Normandy
Guildford
Surrey
GU3 2JJ

These financial statements were authorised for issue by the director on 8 June 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Related party transactions

Transactions with directors

2018	At 1 February 2017 £	Repayments by director £	At 31 January 2018 £
Lisa Cafora
Director's Loan 31/01/2017	4,546	(4,546)	-
Director's Loan 31/01/2016	12,116	(12,116)	-
	16,662	(16,662)	-

2017	At 1 February 2016 £	Advances to directors £	Repayments by director £	At 31 January 2017 £
Lisa Cafora
Director's Loan 31/01/2017	-	4,546	-	4,546
Director's Loan 31/01/2016	17,278	-	(5,162)	12,116
	17,278	4,546	(5,162)	16,662

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Page 3

Lisa Cafora Associates Limited

(Registration number: 09225647)
Balance Sheet as at 31 January 2018

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 8 June 2018

.........................................

Lisa Cafora
Director

Page 4