T. Alexander & Co. (Lisburn) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: NI007615 (Northern Ireland)

Financial Statements

for the Year Ended 31 March 2018

for

T. Alexander & Co. (Lisburn) Limited

Page

Balance Sheet

1

FIXED ASSETS

5,001

5,552

CURRENT ASSETS

156,691

143,097

CREDITORS

Amounts falling due within one year

(65,824

)

(56,916

)

NET CURRENT ASSETS

90,867

86,181

TOTAL ASSETS LESS CURRENT LIABILITIES

95,868

91,733

CAPITAL AND RESERVES

95,868

91,733

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

T. Alexander & Co. (Lisburn) Limited is a private company, limited by shares , registered in Northern

Ireland. The company's registered number and registered office address are as below:

Registered number:

NI007615

Registered office:

1 Young Street

Lisburn

Co. Antrim

BT27 5EA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2017 - 8 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2018 and

31 March 2017:

31.3.18

31.3.17

£

£

Mr Gary Alexander and Mrs Jennifer Alexander

Balance outstanding at start of year

12,016

13,700

Amounts advanced

29,179

26,649

Amounts repaid

(25,062

)

(28,333

)

Balance outstanding at end of year

16,133

12,016

Loans to directors are repayable on demand.

Interest on loans to directors is charged at the current official rate for beneficial loan arrangements

where applicable.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and authorised for issue by the Board of Directors on 30 October 2018 and were signed on its behalf by:

Mrs Jennifer Alexander - Director