Here Be Treasure Ltd - Accounts to registrar (filleted) - small 18.2

Here Be Treasure Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 10335628 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2019

for

Here Be Treasure Ltd

Here Be Treasure Ltd (Registered number: 10335628)






Contents of the Financial Statements
for the year ended 31 August 2019




Page

Balance Sheet 1


Here Be Treasure Ltd (Registered number: 10335628)

Balance Sheet
31 August 2019

2019 2018
£    £    £    £   
FIXED ASSETS 8,023 10,698

CURRENT ASSETS 16,959 9,327

CREDITORS
Amounts falling due within one year (21,963 ) (19,115 )
NET CURRENT LIABILITIES (5,004 ) (9,788 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,019

910

CAPITAL AND RESERVES 3,019 910

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Here Be Treasure 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: 10335628

Registered office: 67 Church Road
Hove
East Sussex
BN3 2BD

2. AVERAGE NUMBER OF EMPLOYEES & DIRECTORS

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

Average number of employees and directors - 1




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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Here Be Treasure Ltd (Registered number: 10335628)

Balance Sheet - continued
31 August 2019


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 20 February 2020 and were signed by:





C Moran - Director