Liquor Barn (Maryhill Road) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC472896 (Scotland)

Unaudited Financial Statements for the Year Ended 31 March 2020

for

Liquor Barn (Maryhill Road) Limited

Page

Balance Sheet

1

FIXED ASSETS

18,356

23,048

CURRENT ASSETS

59,495

57,348

CREDITORS

Amounts falling due within one year

(17,977

)

(24,668

)

NET CURRENT ASSETS

41,518

32,680

TOTAL ASSETS LESS CURRENT LIABILITIES

59,874

55,728

CREDITORS

Amounts falling due after more than one year

40,000

40,000

NET ASSETS

19,874

15,728

CAPITAL AND RESERVES

19,874

15,728

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Liquor Barn (Maryhill Road) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC472896

Registered office:

505 Great Western Road

GLASGOW

G12 8HN

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 6 (2019 - NIL ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed K Marwaha, Mr M Marwaha and Ms M Marwaha sums totalling £17,075 (2019 - £13,333), £15,833 (2019 - £15,833) and £13,333 (2019 - £13,333).

The above loans are interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2020 and were signed on its behalf by:

K Marwaha - Director