| Osten Joinery Ltd |
| Registered number: |
04513825 |
| Balance Sheet |
| as at 31 August 2017 |
|
|
|
|
|
2017 |
|
|
2016 |
| £ |
£ |
|
| Fixed assets |
|
|
|
2,340 |
|
|
3,120 |
| Current assets |
|
|
5,527 |
|
|
378 |
| Creditors: amounts falling due within one year |
|
|
(6,905) |
|
|
(5,424) |
| Net current liabilities |
|
|
|
(1,378) |
|
|
(5,046) |
| Total assets less current liabilities |
|
|
|
962 |
|
|
(1,926) |
| Accruals and deferred income |
|
|
|
(960) |
|
|
(924) |
| Net assets/(liabilities) |
|
|
|
2 |
|
|
(2,850) |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
2 |
|
|
(2,850) |
|
|
|
|
|
|
|
|
| Notes |
|
| 1. Advances to directors |
|
|
|
2017 |
|
|
2016 |
| During the year, advances and repayments were made to Mr Osten's interest free loan to/from the company. |
£ |
|
|
£ |
| Balance at 1 September |
|
|
|
3,036 |
|
|
3,229 |
| Total advances and credits during the year |
9,567 |
|
|
13,439 |
| Amounts repaid |
(34,737) |
|
|
(13,632) |
| Dividends Issued |
|
|
|
18,313 |
|
|
- |
| Balance at 31 August |
(3,821) |
|
|
3,036 |
|
| The company is a private company limited by shares and incorporated in England. Its registered office is 6 Cavendish Street, Barrow in Furness, Cumbria, LA14 1SB. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr Jay Osten |
| Director |
| Approved by the board on 17 July 2018 |
