Enterprise Financial Services (UK) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04145661 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

ENTERPRISE FINANCIAL SERVICES (UK) LTD

Page

Balance Sheet

1

FIXED ASSETS

1,553

2,219

CURRENT ASSETS

241,764

202,086

CREDITORS

Amounts falling due within one year

(56,376

)

(58,300

)

NET CURRENT ASSETS

185,388

143,786

TOTAL ASSETS LESS CURRENT LIABILITIES

186,941

146,005

CAPITAL AND RESERVES

186,941

146,005

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Enterprise Financial Services (UK) Ltd is a private company, limited by shares , registered in England and

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

Registered number:

04145661

Registered office:

3000 Manchester Business Park

Aviator Way

Manchester

M22 5TG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2017 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31 March 2017:

2018

2017

£

£

N R Larkin

Balance outstanding at start of year

103,767

73,678

Amounts advanced

41,603

37,347

Amounts repaid

(17,314

)

(7,258

)

Balance outstanding at end of year

128,056

103,767

No interest has been charged on the directors loan account. The amount outstanding at the year end, which is

repayable on demand and classified in debtors, was £128,056 (2017 - £103,767).

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 director acknowledges his 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 by the director on 14 December 2018 and were signed by:

N R Larkin - Director