Company Registration Number 00822793 (England and Wales)
J G GOLDSACK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018
PAGES FOR FILING WITH REGISTRAR
J G GOLDSACK LIMITED
BALANCE SHEET
AS AT
31 MARCH 2018
31 March 2018
- 1 -
2018
2017
£
£
£
£
Fixed assets
205,069
230,729
Current assets
136,329
81,540
Creditors: amounts falling due within one year
(151,799)
(156,264)
Net current liabilities
(15,470)
(74,724)
Total assets less current liabilities
189,599
156,005
Creditors: amounts falling due after more than one year
(113,665)
(127,873)
Accruals and deferred income
(5,217)
(7,826)
Net assets
70,717
20,306
Capital and reserves
70,717
20,306
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The company made the following capital commitments and contingencies:
Charges on Assets
The company had bank loans and over drafts totalling £166,151 (2017 - £190,284) and net obligations under finance leases and hire purchase contracts totalling £4,981 (2017 - £13,512) which are secured.
The bank loans are secured on a fixed and floating charge over the assets of the company and the financial leases and HP contracts are secured over the assets concerned
.
2
Average employees
The average number of persons (including directors) employed by the company during the year was 1 (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 has elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
J G GOLDSACK LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2018
31 March 2018
- 2 -
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.
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 10 December 2018 and are signed on its behalf by:
Mr S Goldsack
Director
Company Registration Number 00822793