COMPANY REGISTRATION NUMBER:
11640487
Filleted Unaudited Financial Statements
|
|
Statement of Financial Position
|
|
31 October 2019
|
2019
|
|
£
|
Current assets
|
188,452
|
|
|
Creditors: amounts falling due within one year
|
286,528
|
|
---------
|
Net current liabilities
|
98,076
|
|
--------
|
Total assets less current liabilities
|
(
98,076)
|
|
|
Accruals and deferred income
|
1,500
|
|
--------
|
|
(99,576)
|
|
--------
|
|
|
Capital and reserves
|
(
99,576)
|
|
--------
|
|
|
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
.
2.
Director's advances, credits and guarantees
Included within other creditors was an amount of £203 owed to the director.
3.
Going concern
Notwithstanding the net assets deficiency, the financial statements have been prepared on a going concern basis as in the opinion of the director the company has sufficient financial support from its creditors and shareholders to pay its debts as they fall due.
For the year ending 31 October 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
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
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
22 October 2020
, and are signed on behalf of the board by:
Company registration number:
11640487
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 94 New Walk, Leicester, LE1 7EA.