Membury Limited - Period Ending 2018-03-31

Membury Limited - Period Ending 2018-03-31


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Registration number: 06315691

Membury Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2018

 

Membury Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

2

 

Membury Limited

Company Information

Director

Mrs KA Membury

Company secretary

Mrs KA Membury

Registered office

4 South Terrace
South Street
Dorchester
Dorset
DT1 1DE

Bankers

Lloyds TSB Bank plc
1-2 High West Street
Dorchester
Dorset
DT1 1UG

 

Membury Limited

(Registration number: 06315691)
Balance Sheet as at 31 March 2018

2018
£

2017
£

Fixed assets

23,876

30,837

Current assets

77,383

41,308

Prepayments and accrued income

399

29,243

Creditors: Amounts falling due within one year

(49,933)

(41,726)

Net current assets

27,849

28,825

Total assets less current liabilities

51,725

59,662

Creditors: Amounts falling due after more than one year

-

(1,169)

 

51,725

58,493

Capital and reserves

51,725

58,493

1

General information

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

The address of its registered office is:
4 South Terrace
South Street
Dorchester
Dorset
DT1 1DE

These financial statements were authorised for issue by the director on 21 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 the director) during the year, was 11 (2017 - 11).

3

Related party transactions

Transactions with directors

2018

At 1 April 2017
£

Advances to directors
£

Repayments by director
£

At 31 March 2018
£

Mrs KA Membury

20,343

80,828

(90,074)

11,097

         
       

 
 

Membury Limited

(Registration number: 06315691)
Balance Sheet as at 31 March 2018

2017

At 1 April 2016
£

Advances to directors
£

Repayments by director
£

At 31 March 2017
£

Mrs KA Membury

15,430

122,816

(117,903)

20,343

         
       

 

Included within debtors is an interest free loan due from Mrs K A Membury, director, totalling £11,097 (2017 £20,343).

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.

For the financial 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 21 December 2018
 

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

Mrs KA Membury
Company secretary and director