11 Wellington Road Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09423910 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

11 WELLINGTON ROAD LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mrs S H Shah

REGISTERED OFFICE:

505 Pinner Road

Harrow

Middlesex

HA2 6EH

REGISTERED NUMBER:

09423910 (England and Wales)

ACCOUNTANTS:

Sterling

Chartered Accountants

505 Pinner Road

Harrow

Middlesex

HA2 6EH

FIXED ASSETS

865,954

887,303

CURRENT ASSETS

27,431

47,008

CREDITORS

Amounts falling due within one year

(1,061,112

)

(1,125,315

)

NET CURRENT LIABILITIES

(1,033,681

)

(1,078,307

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(167,727

)

(191,004

)

CAPITAL AND RESERVES

(167,727

)

(191,004

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2018 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year ended 31 March 2019, £345,006 (2018 : £374,107) was due to the director of the company.

3.	OTHER FINANCIAL COMMITMENTS

Included within creditors is a mortgage of £687,214 which is secured by the way of legal charge over the

company's investment property. The bank loan is interest only loan payable by monthly instalments over 25 years

with the commercial rate of 3.09% to 3.59%. The loan will be fully repayable at the end of the term.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 19 December 2019 and were signed by:

Mrs S H Shah - Director