R G M Agricultural Engineers Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04906210 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2018

for

R G M Agricultural Engineers Limited

Page

Balance Sheet

1

FIXED ASSETS

7,653

8,389

CURRENT ASSETS

204,922

204,824

CREDITORS

Amounts falling due within one year

(192,402

)

(212,052

)

NET CURRENT ASSETS/(LIABILITIES)

12,520

(7,228

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,173

1,161

CAPITAL AND RESERVES

20,173

1,161

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

R G M Agricultural Engineers 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:

04906210

Registered office:

17 Duckmoor Road

Ashton

Bristol

BS3 2DD

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2017 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2018 and

30 September 2017:

30.9.18

30.9.17

£

£

R Mitchell

Balance outstanding at start of year

(192,714

)

(217,946

)

Amounts repaid

-

-

Balance outstanding at end of year

(175,877

)

(192,714

)

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

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

The director acknowledges his 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 director on 16 January 2019 and were signed by:

R Mitchell - Director