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Company registration number: 10075029
Old Windmill (Coventry) Ltd
Unaudited filleted financial statements
31 March 2018
Old Windmill (Coventry) Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Old Windmill (Coventry) Ltd
Directors and other information
Directors Michelle Gilmore
Allan Hawkins
Company number 10075029
Registered office The Old Windmill
22 Spon Street
Coventry
CV1 3BA
Old Windmill (Coventry) Ltd
Statement of financial position
31 March 2018
2018 2017
£ £ £ £
Fixed assets 725 156
_______ _______
Current assets 54,001 43,566
Prepayments and accrued income 16,724 15,249
_______ _______
70,725 58,815
Creditors: amounts falling due within one year ( 48,223) ( 45,120)
_______ _______
Net current assets 22,502 13,695
_______ _______
Total assets less current liabilities 23,227 13,851
Provisions for liabilities ( 138) -
Accruals and deferred income ( 1,600) ( 606)
_______ _______
Net assets 21,489 13,245
_______ _______
Capital and reserves 21,489 13,245
_______ _______
Old Windmill (Coventry) Ltd
Year ended 31 March 2018
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2017: 6 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2018
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Michelle Gilmore ( 5,855) ( 2,852) ( 8,707)
_______ _______ _______
2017
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Michelle Gilmore - ( 5,855) ( 5,855)
_______ _______ _______
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 12 November 2018 , and are signed on behalf of the board by:
Michelle Gilmore
Director
Company registration number: 10075029
The company is a private company limited by shares, registered in England.