Refinery Productions Ltd Filleted accounts for Companies House (small and micro)

REFINERY PRODUCTIONS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 07144874

Refinery Productions Ltd

Filleted Unaudited Financial Statements

For the year ended

28 February 2018

RE JONES AND CO

Refinery Productions Ltd

Statement of Financial Position

28 February 2018

	2018		2017
	£	£	£
Fixed assets		4,222	5,630
		-------	-------

Current assets		54,637	23,346

Creditors: amounts falling due within one year	40,066	28,368
	---------	---------
Net current assets/(liabilities)	14,571	( 5,022)
	---------	-------
Total assets less current liabilities	18,793	608

Accruals and deferred income	950	2,269
	---------	-------
	17,843	(1,661)
	---------	-------

Capital and reserves	17,843	( 1,661)
	---------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2017: Nil).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2018
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Dr L Keith	( 24,415)	( 9,551)	( 33,966)
	---------	-------	---------

	2017
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Dr L Keith	( 7,632)	( 16,783)	( 24,415)
	-------	---------	---------

For the year ending 28 February 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 November 2018 , and are signed on behalf of the board by:

Dr L Keith
Director

Company registration number: 07144874

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Rutts Terrace, London, SE14 5NB, England.