Accounts Submission

Company Accounts and Tax Online 04336368 Board of Directors 1.10.18 30.9.19 30.9.19 false iso4217:GBP xbrli:pure 04336368 2017-10-01 2018-09-30 04336368 2019-09-30 04336368 2018-10-01 2019-09-30 04336368 2018-09-30 04336368 countries:EnglandWales 2018-10-01 2019-09-30 04336368 curr:PoundSterling 2018-10-01 2019-09-30 04336368 uk-bus:PrivateLimitedCompanyLtd 2018-10-01 2019-09-30 04336368 uk-bus:Micro-entities 2018-10-01 2019-09-30 04336368 uk-bus:AuditExempt-NoAccountantsReport 2018-10-01 2019-09-30 04336368 uk-bus:FullAccounts 2018-10-01 2019-09-30 04336368 uk-bus:RegisteredOffice 2018-10-01 2019-09-30 04336368 uk-bus:Director1 2018-10-01 2019-09-30 04336368 uk-bus:Director1 2018-10-01 04336368 uk-bus:Director1 2019-09-30 04336368 core:AfterOneYear 2019-09-30 04336368 core:AfterOneYear 2018-09-30 04336368 core:WithinOneYear 2019-09-30 04336368 core:WithinOneYear 2018-09-30 04336368 core:WithinOneYear 2018-10-01 2019-09-30 04336368 core:AfterOneYear 2019-09-30 04336368 core:AfterOneYear 2018-09-30 04336368 core:AfterOneYear 2018-10-01 2019-09-30 04336368 core:ShareCapital 2019-09-30 04336368 core:ShareCapital 2018-09-30 04336368 core:RevaluationReserve 2019-09-30 04336368 core:RevaluationReserve 2018-09-30 04336368 core:RetainedEarningsAccumulatedLosses 2019-09-30 04336368 core:RetainedEarningsAccumulatedLosses 2018-09-30 04336368 1 2018-10-01 2019-09-30

Company Registration Number:
04336368 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2019

Period of accounts

Start date: 01 October 2018

End date: 30 September 2019

Contents of the Financial Statements

for the Period Ended 30 September 2019


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

Directors' Report Period Ended 30 September 2019

The directors present their report with the financial statements of the company for the period ended 30 September 2019

Principal Activities

to support WMK Spirits SAS in France

Directors

The directors shown below have held office during the whole of the period from 01 October 2018 to 30 September 2019
John Dunnill

This report was approved by the board of directors on 6 June 2020
And Signed On Behalf Of The Board By:

Name: John Dunnill
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2019

	2019 £	2018 £
Turnover	0	0
Other Income	0	0
Cost of Materials	(0)	(0)
Staff Costs	(0)	(0)
Depreciation and Writeoffs	(9,000)	(12,000)
Other charges	(0)	(0)
Tax on Profit	(0)	(0)
Profit or (Loss) for Period	(9,000)	(12,000)

Balance sheet

As at 30 September 2019

	2019 £	2018 £
Called up share capital not paid:	0	0
FixedAssets:	38,990	50,990
Current assets:	0	0
Prepayments and accrued income:	0	0
Creditors: amounts falling due within one year:	( 0 )	( 0 )
Net current assets (liabilities):	0	0
Total assets less current liabilities:	38,990	50,990
Provision for liabilities:	( 9,000 )	( 12,000 )
Accruals and deferred income:	( 0 )	( 0 )
Total net assets (liabilities):	29,990	38,990
Capital and reserves:	29,990	38,990

Balance sheet continued

For the year ending 30 September 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 6 June 2020
And Signed On Behalf Of The Board By:

Name: John Dunnill
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 30 September 2019

1. Employee Information

Average number of employees: 0

Footnotes to the Financial Statements

for the Period Ended 30 September 2019

2. Off balance sheet disclosure

No

Director:		John Dunnill


Registered office:		11 Drummond Court Prospect Place Hythe Southampton SO45 6HD


Company Registration Number:		04336368 (England and Wales)

Accounts Submission