The Old Farmhouse Jewellery Ltd - Filleted accounts

THE OLD FARMHOUSE JEWELLERY LTD - Company Information

Registered number

10719648

The Old Farmhouse Jewellery Ltd

Filleted Accounts

30 April 2018

The Old Farmhouse Jewellery Ltd
Registered number:	10719648
Balance Sheet
as at 30 April 2018

		2018
£

Fixed assets		1,076
Current assets	109,939
Prepayments and accrued income	2,730
	112,669
Creditors: amounts falling due within one year	(56,460)
Net current assets		56,209
Total assets less current liabilities		57,285
Creditors: amounts falling due after more than one year		(12,811)
Accruals and deferred income		(1,500)
Net assets		42,974

Capital and reserves		42,974

Charges on assets
The company had a secured loan totalling £25,000 at the period ended 30 April 2018. The loan is secured on a fixed and floating charge over the assets of the company.
Director's loan
During the period ending 30 April 2018 the following advances and credits were made to the director of the company: Amounts advanced £34,084 Amounts repaid ( £29,622) Balance as at 30 April 2018 £4,462 The loan is included within sundry debtors. The maximum overdrawn balance in the period was £4,462.
Operating lease commitments:
At the period end the company had annual commitments under non-cancellable operating leases as follows: Operating leases which expire within 5 years - total commitment over period of lease £28,625.

The average number of persons employed by the company during the period was 5.

The company is a private company limited by shares and incorporated in England. Its registered office is 11 Alverton Terrace, Penzance TR18 4JH.

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



Mrs V Whitaker
Director
Approved by the board on 17 December 2018