Plush Property Limited Filleted accounts for Companies House (small and micro)

PLUSH PROPERTY LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 09442719

Plush Property Limited

Filleted Unaudited Financial Statements

31 March 2018

Plush Property Limited

Statement of Financial Position

31 March 2018

	2018	2017
	£	£
Called up share capital not paid	100	100
	----	----

Fixed assets	6,850	6,850
	-------	-------

Current assets	490,007	474,206

Creditors: amounts falling due within one year	519,078	499,817
	---------	---------
Net current liabilities	29,071	25,611
	--------	--------
Total assets less current liabilities	( 22,121)	( 18,661)

Accruals and deferred income	510	510
	--------	--------
	(22,631)	(19,171)
	--------	--------

Capital and reserves	( 22,631)	( 19,171)
	--------	--------

Notes to the financial statements

1. Directors' advances, credits and guarantees

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

	2018
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D A Hurrell	895	99	( 1,964)	( 970)
Mr S M Thomson	( 500,000)	–	–	( 500,000)
	---------	----	-------	---------
	( 499,105)	99	( 1,964)	( 500,970)
	---------	----	-------	---------

	2017
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D A Hurrell	( 844)	1,739	–	895
Mr S M Thomson	( 400,000)	–	( 100,000)	( 500,000)
	---------	-------	---------	---------
	( 400,844)	1,739	( 100,000)	( 499,105)
	---------	-------	---------	---------

For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 10 December 2018 , and are signed on behalf of the board by:

Mr D A Hurrell

Director

Company registration number: 09442719

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11 Mallard Way, Pride Park, Derby, DE24 8GX.