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Company registration number:07291701
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BROLLIES AND PARASOLS LIMTED
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 June 2018 |
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Company registration number:07291701 |
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BROLLIES AND PARASOLS LIMTED |
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BALANCE SHEET |
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AS AT 30 June 2018
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2018 |
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2017 |
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£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | 1,908 | | | | 1,324 | |
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CURRENT ASSETS | | 91,427 | | | | 86,129 | | | |
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CREDITORS : falling due within one year | (34,795) | | | | (37,615) | | | |
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ACCRUALS AND DEFERRED INCOME | (1,000) | | | | (1,600) | | | |
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NET CURRENT ASSETS |
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55,632 |
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46,914 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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57,540 |
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48,238 |
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NET ASSETS |
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57,540 |
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48,238 |
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CAPITAL AND RESERVES |
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57,540 |
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48,238 |
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Average employees | | | | | | | | |
The average number of employees during the year, including the directors was 2. |
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Directors' loans and guarantees | | | | | | | | |
The Company operates a loan account with the directors, which is interest free, with no determined repayment date. The balance outstanding as at 30 June 2018 was £7,487 (2017: £6,761). | |
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For the year ending 30 June 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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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 the accounts. | | | | | | | |
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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. | | | | | | | |
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Approved by the board of directors and signed on its behalf by: | | | | | | | |
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.......................................................................... |
Daniel Van Keogh |
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12 November 2018
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The annexed notes form part of these financial statements. | | | | | | | |
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