1st Call Lock and Key Shop Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09145488 (England and Wales)

1st Call Lock and Key Shop Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2018

Page

Balance Sheet

1

to

2

FIXED ASSETS

44,689

48,742

CURRENT ASSETS

150,615

140,883

CREDITORS

Amounts falling due within one year

(107,831

)

(131,386

)

NET CURRENT ASSETS

42,784

9,497

TOTAL ASSETS LESS CURRENT LIABILITIES

87,473

58,239

CREDITORS

Amounts falling due after more than one year

86,738

63,350

NET ASSETS/(LIABILITIES)

735

(5,111

)

CAPITAL AND RESERVES

735

(5,111

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

1st Call Lock and Key Shop Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

09145488

Registered office:

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2017 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors loan accounts have been fully repaid by the date of signing these accounts.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 23 April 2019 and were signed on its behalf by:

J J Kambo - Director