Ermine Works Limited - Period Ending 2018-04-30

Registration number: 07222984

Ermine Works Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2018

Kajaine Limited
Kajaine House
57-67 High Street
Edgware
HA8 7DD

Ermine Works Limited

Contents

Company Information	1
Balance Sheet	2 to 4

Ermine Works Limited

Company Information

Directors

Mr Mark Andrew Cant Mr David Andrew Ryle Mr Nicholas Charles Ballon

Registered office

Arch 37 Ermine Mews Laburnum Street London E2 8BF

Accountants

Kajaine Limited Kajaine House 57-67 High Street Edgware HA8 7DD

Page 1

Ermine Works Limited

(Registration number: 07222984)
Balance Sheet as at 30 April 2018

	2018 £	2017 £
Fixed assets	648	863
Current assets	2,573	2,452
Creditors: Amounts falling due within one year	(3,794)	(3,875)
Net current liabilities	(1,221)	(1,423)
Total assets less current liabilities	(573)	(560)
Accruals and deferred income	(864)	(828)
	(1,437)	(1,388)
Capital and reserves	(1,437)	(1,388)

Page 2

Ermine Works Limited

(Registration number: 07222984)
Balance Sheet as at 30 April 2018 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Arch 37 Ermine Mews
Laburnum Street
London
E2 8BF
United Kingdom

The principal place of business is:
134 De Beauvoir Road
London
N1 4DJ
United Kingdom

These financial statements were authorised for issue by the Board on 5 December 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2017 - 3).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company is taking advantage of the small company filing options granted by section 444 of the Companies Act 2006.

For the financial year ending 30 April 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 3

Ermine Works Limited

(Registration number: 07222984)
Balance Sheet as at 30 April 2018 (continued)

Approved and authorised by the Board on 5 December 2018 and signed on its behalf by:
 

.........................................

Mr Nicholas Charles Ballon
Director

Page 4