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DR LETTING LIMITED
REGISTERED NUMBER: 06907656
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2018
DR Letting Limited is a private company, limited by shares, domiciled in England and Wales and its registered number is 06907656. The registered office is Star House, Star Hill, Rochester, Kent, ME1 1UX. The trading office is 11 Vale Road, Tunbridge Wells, Kent, TN1 1BS.
Average number of employees
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The average monthly number of employees, including directors, during the year was 7 (2017 - 6).
Directors' benefits: advances, credits and guarantees
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During the year under review, the following transactions took place with the director:
Advances to the director of £22,717 (2017 - £159,468)
Repayments to the company of £Nil (2017 - £176,922)
As at 31 March 2018 £27,348 (2017 - £4,631) was due from the director.
Guarantees and other financial commitment
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The company had operating lease commitments contracted for but not provided for of £20,490.
National Westminster Bank Plc holds a fixed and floating charge over the undertaking and all property and assets as security for the bank loan. In addition the bank loans and overdraft are secured by a personal guarantee on the Director.
A Deed of Rent Deposit is held by D Langridge.
Director's confirmations
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 December 2018.
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