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Registered Number: 05218789 |
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BALANCE SHEET AT 31 August 2018 |
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| | | | | | 2018 | | | | 2017 |
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Fixed assets | | | | | | 50,467 | | | | 52,473 |
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Current assets | | | | 221,737 | | | | 193,964 | | |
Prepayments and accrued income | | | | 3,134 | | | | 3,069 | | |
Creditors: amounts falling due within one year | | | | (190,826) | | | | (135,491) | | |
Net Current Assets | | | | | | 34,045 | | | | 61,542 |
Total assets less current liabilities | | | | | | 84,512 | | | | 114,015 |
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Creditors: amounts falling due after more than one year | | | | | | 5,721 | | | | 10,966 |
Accruals and deferred income | | | | | | 1,304 | | | | 1,304 |
Net Assets | | | | | | 77,487 | | | | 101,745 |
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Capital and reserves | | | | | | 77,487 | | | | 101,745 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 05218789. Registered office 24 The Waterways, Stratford upon Avon, Warwickshire, CV37 0AW, England |
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For the year ending 31 August 2018 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 Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 21 October 2018 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
John Butler | | | | | | | | | | |
Director | | | | | | | | | | |
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