ECH DESIGN Limited - Filleted accounts

ECH DESIGN LIMITED - Company Information

Registered number

06497291

ECH DESIGN Limited

Filleted Accounts

31 March 2018

ECH DESIGN Limited
Registered number:		06497291
Balance Sheet
as at 31 March 2018

			2018			2017
£				£

Fixed assets			5,810			8,640
Current assets		239,052			166,404
Creditors: amounts falling due within one year		(48,987)			(53,750)
Net current assets			190,065			112,654
Total assets less current liabilities			195,875			121,294
Accruals and deferred income			(1,125)			(13,754)
Net assets			194,750			107,540

Capital and reserves			194,750			107,540

Number				Number
Average number of employees			4			4

Directors’ benefits: advances, credit and guarantees

Included in debtors is an amount payable to the company by its directors as at 31/03/2018. The following conditions are attached to the amount payable by N Graver & P Crosbie: i) There is no interest due to be paid on any outstanding amount ii) No fixed date has been set for the amount to be repaid to the company.
Opening Balance 01/04/2017		Additional advance	Amount repaid		Closing balance 31/03/2018
Director	£	£	£		£
N Graver	2,209	(59,172)	45719		(11,244)
P Crosbie	2,209	(60,774)	50,353		(8,212)

The company is a private company limited by shares and incorporated in England. Its registered office is First Floor Telecom House, 125-135 Preston Road, Brighton, England, BN1 6AF.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Neil Graver
Director
Approved by the board on 13 December 2018