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Company Registration number: 04627381

Charmian Adams Limited

Filleted Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2018

 

Charmian Adams Limited

(Registration number: 04627381)
Balance Sheet as at 28 February 2018

2018
£

(As restated)

2017
£

Fixed assets

1,088

1,646

Current assets

108,659

160,270

Creditors: Amounts falling due within one year

(9,413)

(39,541)

Net current assets

99,246

120,729

Total assets less current liabilities

100,334

122,375

Accruals and deferred income

(1,500)

(1,460)

 

98,834

120,915

Capital and reserves

98,834

120,915

Page 1

 

Charmian Adams Limited

(Registration number: 04627381)
Balance Sheet as at 28 February 2018

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hendford Manor
Hendford
Yeovil
Somerset
BA20 1UN
 

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with FRS 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the Companies Act 2006.

These financial statements are presented in Sterling (£).

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2017 - 1).

Page 2

 

Charmian Adams Limited

(Registration number: 04627381)
Balance Sheet as at 28 February 2018

Advances and credits to directors and guarantees

Transactions with directors

2018

At 1 March 2017
£

Advances to directors
£

Re-
payments by director
£

At 28 February 2018
£

C C Adams

Director's Loan Account, repayable on demand. Interest is charged on overdrawn balances at the official HMRC rate where the overdrawn balance exceeds £10,000.

(23,139)

33,869

(15,611)

(4,881)

         
       

 

2017

At 1 March 2016
£

Advances to directors
£

Re-
payments by director
£

At 28 February 2017
£

C C Adams

Director's Loan Account, repayable on demand. Interest is charged on overdrawn balances at the official HMRC rate where the overdrawn balance exceeds £10,000.

(23,953)

46,176

(45,362)

(23,139)

         
       

Page 3

 

Charmian Adams Limited

(Registration number: 04627381)
Balance Sheet as at 28 February 2018

 

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 28 February 2018 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 11 November 2018
 


C C Adams
Director

   

Page 4