Finreg Ltd - Accounts to registrar (filleted) - small 18.2

Finreg Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 09283863(England and Wales)















Unaudited Financial Statements

for the Period

1 November 2018 to 14 December 2019

for

Finreg Ltd

Finreg Ltd (Registered number: 09283863)






Contents of the Financial Statements
for the Period 1 November 2018 to 14 December 2019




Page

Balance Sheet 1


Finreg Ltd (Registered number: 09283863)

Balance Sheet
14 December 2019

14.12.19 31.10.18
£    £    £    £   
FIXED ASSETS - 2,023

CURRENT ASSETS 136,013 70,905

CREDITORS
Amounts falling due within one year (46,540 ) (37,746 )
NET CURRENT ASSETS 89,473 33,159
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,473

35,182

CAPITAL AND RESERVES 89,473 35,182

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Finreg 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: 09283863

Registered office: 501 Compass House
London
E1W 3AU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2018 - 1) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 14 December 2019
and the year ended 31 October 2018:

14.12.19 31.10.18
£    £   
R J Mawby
Balance outstanding at start of period 10,207 -
Amounts advanced 732 10,207
Amounts repaid (10,459 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 480 10,207



Finreg Ltd (Registered number: 09283863)

Balance Sheet - continued
14 December 2019


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 14 December 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 14 December 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 10 January 2020and were signed by:





R J Mawby- Director