The Manor Brent Knoll Limited - Period Ending 2018-03-31

Registration number: 07962354

The Manor Brent Knoll Limited

Unaudited Financial Statements

for the Year Ended 31 March 2018

The Manor Brent Knoll Limited

Contents

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

The Manor Brent Knoll Limited

Company Information

Director

RPM Mills-Roberts

Registered office

34 Boulevard Weston-super-Mare Somerset BS23 1NF

Accountants

Four Fifty Partnership Chartered Accountants 34 Boulevard Weston-super-Mare Somerset BS23 1NF

Page 1

The Manor Brent Knoll Limited

(Registration number: 07962354)
Balance Sheet as at 31 March 2018

	2018 £	2017 £
Fixed assets	2,162	764
Current assets	24,650	21,463
Prepayments and accrued income	94	20
Creditors: Amounts falling due within one year	(5,621)	(7,128)
Net current assets	19,123	14,355
Total assets less current liabilities	21,285	15,119
Accruals and deferred income	(1,895)	(1,895)
	19,390	13,224
Capital and reserves	19,390	13,224

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

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 presentation currency of the financial statements is the Pound Sterling (£). All monetary amounts are rounded to the nearest £.

Page 2

The Manor Brent Knoll Limited

(Registration number: 07962354)
Balance Sheet as at 31 March 2018

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2017 - 5).

3	Related party transactions

Transactions with directors

2018	At 1 April 2017 £	Advances to directors £	Repayments by director £	At 31 March 2018 £
RPM Mills-Roberts
Director's Loan Account	(4,191)	13,874	(11,060)	(1,378)

2017	At 1 April 2016 £	Advances to directors £	Repayments by director £	At 31 March 2017 £
RPM Mills-Roberts
Director's Loan Account	(1,094)	2,732	(5,830)	(4,192)

A fluctuating loan from the Director subsisted during the year ended 31 March 2018. The aforementioned loan is interest free and will be repaid on demand.

Page 3

The Manor Brent Knoll Limited

(Registration number: 07962354)
Balance Sheet as at 31 March 2018

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 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 his 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 20 July 2018
 

......................................... RPM Mills-Roberts Director

Page 4