Geartech (Midlands) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02894768 (England and Wales)

Geartech (Midlands) Limited

Unaudited Financial Statements

for the Year Ended 30 April 2018

Page

Balance Sheet

1

to

2

FIXED ASSETS

16,591

26,121

CURRENT ASSETS

229,054

282,351

CREDITORS

Amounts falling due within one year

(34,880

)

(43,595

)

NET CURRENT ASSETS

194,174

238,756

TOTAL ASSETS LESS CURRENT LIABILITIES

210,765

264,877

CAPITAL AND RESERVES

210,765

264,877

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Geartech (Midlands) Limited 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:

02894768

Registered office:

Unit 240

Ikon Trading Estate

Droitwich Road

Hartlebury

Worcestershire

DY10 4EU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2017 - 8 ) .

3.	OTHER FINANCIAL COMMITMENTS

The company had operating lease commitments of £2,508 (2017 £4,092) at the balance sheet date.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 3 December 2018 and were signed on its behalf by:

Mr A J Perkin - Director

Mr S J Fox - Director