Mohinika Beverages Limited Filleted accounts for Companies House (small and micro)

Mohinika Beverages Limited Filleted accounts for Companies House (small and micro)

MOHINIKA BEVERAGES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 06850804
Mohinika Beverages Limited
Filleted Unaudited Financial Statements
31 March 2018
Mohinika Beverages Limited
Financial Statements
Year ended 31 March 2018
Contents
Page
Balance sheet and the notes to the financial statements
1
Mohinika Beverages Limited
Balance Sheet
31 March 2018
2018
2017
£
£
£
Fixed assets
43,188
155,561
--------
---------
Current assets
127,551
55,872
Prepayments and accrued income
1,377
5,472
---------
--------
128,928
61,344
Creditors: amounts falling due within one year
160,006
88,133
---------
---------
Net current liabilities
( 31,078)
( 26,789)
--------
---------
Total assets less current liabilities
12,110
128,772
Creditors: amounts falling due after more than one year
-
95,016
Provisions for liabilities
-
24,287
Accruals and deferred income
10,962
6,791
--------
---------
1,148
2,678
--------
---------
Capital and reserves
1,148
2,678
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2017: 12 ).
2. Director's advances, credits and guarantees
as at 1 April 2017 Amount advanced Amount repaid as at 31 March 2018
£ £ £ £
Director advances 35,573 86,573 35,573 86,573
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.
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 14 December 2018 , and are signed on behalf of the board by:
Mr G S Bedi
Director
Company registration number: 06850804
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Kimberley House, 31 Burnt Oak Broadway, Edgware, Greater London, HA8 5LD, UK.