Company Registration Number 00822793 (England and Wales)
J G GOLDSACK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
PAGES FOR FILING WITH REGISTRAR
J G GOLDSACK LIMITED
BALANCE SHEET
AS AT
31 MARCH 2017
31 March 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
230,729
228,654
Current assets
81,540
101,026
Prepayments and accrued income
-
89
Creditors: amounts falling due within one year
(156,264)
(170,619)
Net current liabilities
(74,724)
(69,504)
Total assets less current liabilities
156,005
159,150
Creditors: amounts falling due after more than one year
(127,873)
(134,736)
Accruals and deferred income
(7,826)
(10,435)
Net assets
20,306
13,979
Capital and reserves
20,306
13,979
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The company had the following capital commitments and contingencies.
Charges on assets
The company had bank loans and overdrafts totalling £190,284 (2016 - £209,147) and net obligations under finance leases and hire purchase contracts totalling £13,512 (2016 - £11,224) which are secured.
The bank loans are secured on a fixed and floating charge over the assets of the company and the finance leases and HP contracts are secured over the assets concerned.
J G GOLDSACK LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2017
31 March 2017
- 2 -
J G Goldsack Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bishopbrook House, Cathedral Avenue, WELLS, Somerset, BA5 1FD.
The director of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105
'
The Financial Reporting Standard applicable to the Micro-entities Regime
' and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved by the board of directors and authorised for issue on 21 December 2017 and are signed on its behalf by:
Mr S Goldsack
Director
Company Registration Number 00822793