Liberty Caravan Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10720036 (England and Wales)

LIBERTY CARAVAN SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

11 APRIL 2017 TO 30 SEPTEMBER 2017

Page

Balance Sheet

1

FIXED ASSETS

5,160

CURRENT ASSETS

4,832

CREDITORS

Amounts falling due within one year

(19,458

)

NET CURRENT LIABILITIES

(14,626

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,466

)

CAPITAL AND RESERVES

(9,466

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Liberty Caravan Services 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:

10720036

Registered office:

45 The Turbine

Coach Close

Worksop

S81 8AP

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the company owed the director £18,260. There are no fixed repayments terms and no interest is

payable on the loan.

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 12 September 2018 and were signed by:

M Chambers - Director