Waltham Tea Gardens Limited - Period Ending 2017-10-31

Registration number: 04547289

Waltham Tea Gardens Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2017

Waltham Tea Gardens Limited

Contents

Balance Sheet	1 to 2
Notes to the Financial Statements	1

Waltham Tea Gardens Limited

(Registration number: 04547289)
Balance Sheet as at 31 October 2017

	2017 £	2016 £
Fixed assets	13,976	14,671
Current assets	13,797	22,710
Prepayments and accrued income	529	210
Creditors: Amounts falling due within one year	(21,195)	(26,674)
Net current liabilities	(6,869)	(3,754)
Total assets less current liabilities	7,107	10,917
Creditors: Amounts falling due after more than one year	-	(1,104)
Accruals and deferred income	(5,687)	(3,811)
	1,420	6,002
Capital and reserves	1,420	6,002

1	General information

The company is a private company limited by share capital incorporated in England and the company registration number is 04547289.

The address of its registered office is:
Waltham Tea Gardens
Skinners Lane
Waltham Grimsby
NE Lincs
DN37 0EU

These financial statements were authorised for issue by the Board on 26 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'.

The accounts have been presented in pound sterling and are rounded to the nearest pound.

2	Related party transactions

Transactions with directors

2017	Advances to directors £	At 31 October 2017 £
Advances and amounts due	104	104

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.

Page 1

Waltham Tea Gardens Limited

(Registration number: 04547289)
Balance Sheet as at 31 October 2017

For the financial year ending 31 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 26 June 2018 and signed on its behalf by:
 

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

J Hannington

Director

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