Company registration number:
10621243
The Patchwork Basket Ltd
Trading as
The Patchwork Basket Ltd
Unaudited filleted financial statements
28 February 2018
The Patchwork Basket Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Patchwork Basket Ltd
Directors and other information
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Directors |
Mrs. M Smith |
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Mr. P Smith |
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Mrs J Dongray |
(Resigned 1 September 2017) |
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Ms K O'rouke |
(Resigned 1 May 2017) |
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Company number |
10621243 |
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Registered office |
8 Church Street |
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and business address |
Newent |
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Gloucestershire |
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GL18 1AN |
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Accountant |
DJ Accountancy Ltd |
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Redlands |
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Leddington |
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Ledbury |
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HR8 2LG |
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The Patchwork Basket Ltd
Statement of financial position
28 February 2018
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28/02/18 |
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£ |
£ |
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Fixed assets |
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23,967 |
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_______ |
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Current assets |
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56,353 |
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Prepayments and accrued income |
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1,011 |
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_______ |
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57,364 |
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Creditors: amounts falling due within one year |
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(
6,711) |
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_______ |
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Net current assets |
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50,653 |
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_______ |
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Total assets less current liabilities |
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74,620 |
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Creditors: amounts falling due after more than one year |
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(
78,457) |
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Accruals and deferred income |
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(
600) |
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_______ |
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Net liabilities |
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(
4,437) |
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_______ |
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Capital and reserves |
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(
4,437) |
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_______ |
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Notes to the financial statements
The Patchwork Basket Ltd
Period ended 28 February 2018
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
4
2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 28/02/18 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mrs. M Smith |
- |
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78,457) |
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78,457) |
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_______ |
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3
Going Concern
The directors will continue to support the company and any deficit will be covered by them.
For the period ending 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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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:
Mrs. M Smith
Director
Company registration number:
10621243
The company is a private company limited by shares, registered in England and Wales.