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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
Directors Mrs. M Smith
Mr. P Smith
Mrs J Dongray (Resigned 1 September 2017)
Ms K O'rouke (Resigned 1 May 2017)
Company number 10621243
Registered office 8 Church Street
and business address Newent
Gloucestershire
GL18 1AN
Accountant DJ Accountancy Ltd
Redlands
Leddington
Ledbury
HR8 2LG
Bankers Santander UK PLC
The Patchwork Basket Ltd
Statement of financial position
28 February 2018
28/02/18
£ £
Fixed assets 23,967
_______
Current assets 56,353
Prepayments and accrued income 1,011
_______
57,364
Creditors: amounts falling due within one year ( 6,711)
_______
Net current assets 50,653
_______
Total assets less current liabilities 74,620
Creditors: amounts falling due after more than one year ( 78,457)
Accruals and deferred income ( 600)
_______
Net liabilities ( 4,437)
_______
Capital and reserves ( 4,437)
_______
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
During the period the directors entered into the following advances and credits with the company:
Period ended 28/02/18
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs. M Smith - ( 78,457) ( 78,457)
_______ _______ _______
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:
- The members have not required the company to obtain an audit of its accounts for the period 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:
Mrs. M Smith
Director
Company registration number: 10621243
The company is a private company limited by shares, registered in England and Wales.