Registered number: 11803425
Big Hill Associates Ltd |
Unaudited Financial Statements |
for the period ended 28 February 2020 |
as at 28 February 2020
2020 | |||
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Lydia Mountain
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £1,981 made to Lydia Mountain, a director of the company, on 23/07/2019.
During the accounting period the maximum amount payable by Lydia Mountain was £2,957
The following conditions are attached to the amount payable by Lydia Mountain:
Opening balance 04/02/2019 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 28/02/2020 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
8,213
)
(
|
6,232
|
0 | 0 | 0 |
(
|
Jozef Mountain
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £509 by Jozef Mountain, a director of the company, on 04/02/2019.
During the accounting period the maximum amount repayable to Jozef Mountain was £931
The following conditions are attached to amount payable to Jozef Mountain:
Opening balance 04/02/2019 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 28/02/2020 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
16,157
)
(
|
16,666
|
0 | 0 | 0 |
|
4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
Approved by the board of directors and signed on behalf of the board,