Machan Group Limited - Accounts to registrar (filleted) - small 18.1

Machan Group Limited - Accounts to registrar (filleted) - small 18.1

MACHAN GROUP LIMITED - Company Information

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REGISTERED NUMBER: 10386229 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

20 SEPTEMBER 2016 TO 30 SEPTEMBER 2017

FOR

MACHAN GROUP LIMITED
MACHAN GROUP LIMITED (REGISTERED NUMBER: 10386229)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 SEPTEMBER 2016 TO 30 SEPTEMBER 2017




Page

Balance Sheet 1


MACHAN GROUP LIMITED (REGISTERED NUMBER: 10386229)

BALANCE SHEET
30 SEPTEMBER 2017

£    £   
FIXED ASSETS 170,240

CURRENT ASSETS 43,282

CREDITORS
Amounts falling due within one year (2,332 )
NET CURRENT ASSETS 40,950
TOTAL ASSETS LESS CURRENT
LIABILITIES
211,190

CREDITORS
Amounts falling due after more than one
year
218,187
NET LIABILITIES (6,997 )

CAPITAL AND RESERVES (6,997 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Machan Group 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: 10386229

Registered office: The Pest House
Bedlam Street
Hurstpierpoint
West Sussex
BN6 9EW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2017:

£   
M Machan
Balance outstanding at start of period -
Amounts advanced 14,137
Amounts repaid (15,468 )
Balance outstanding at end of period (1,331 )

Page 1 continued...
MACHAN GROUP LIMITED (REGISTERED NUMBER: 10386229)

BALANCE SHEET - continued
30 SEPTEMBER 2017

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER FINANCIAL COMMITMENTS

The Company has registered a charge in favour of Charter Court Financial Services Limited trading as Precise
Mortgages dated 10 July 2017 over the company property 12 Wyvern Court, Worthing, BN11 3HD



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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 19 June 2018 and were signed by:





M Machan - Director


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