Micro-entity Accounts - ESR CARTOGRAPHY LIMITED

Micro-entity Accounts - ESR CARTOGRAPHY LIMITED

ESR CARTOGRAPHY LIMITED - Company Information

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Registered Number 03893960

ESR CARTOGRAPHY LIMITED

Micro-entity Accounts

31 December 2017

ESR CARTOGRAPHY LIMITED Registered Number 03893960

Micro-entity Balance Sheet as at 31 December 2017

Notes 2017 2016
£ £
Called up share capital not paid
-
-
Fixed Assets
6,380
8,506
Current Assets
112,877
102,440
Prepayments and accrued income
-
-
Creditors: amounts falling due within one year
(124,827)
(122,838)
Net current assets (liabilities)
(11,950)
(20,398)
Total assets less current liabilities
(5,570)
(11,892)
Creditors: amounts falling due after more than one year
0
0
Provisions for liabilities
0
0
Accruals and deferred income
0
0
Total net assets (liabilities)
(5,570)
(11,892)
Capital and reserves
(5,570)
(11,892)
  • For the year ending 31 December 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 25 September 2018

And signed on their behalf by:
S B Bridge, Director

Footnotes:
  • Guarantees
    M D Bridge is the husband of S B Bridge, a director of the company. At the year end and
    included in 'Creditors', the company owed £93,124 (2015 £94,124) to M D Bridge, who
    holds a debenture over the book debts of the company. No interest is being charged on this
    balance.
  • Advances and credits
    M D Bridge is the husband of S B Bridge, a director of the company. During the year the
    company made sales of £8,433 (2016 £6,840) to M D Bridge t/a Trackmaps and a balance of
    £97,942 (2016 £97,942) included in 'Debtors' was outstanding at the year end.

    In addition, a balance of £27,608 (2016 £27,608) included in ‘Creditors’ and due to M D
    Bridge t/a Trackmaps was owed at the year end.