Thornlea CDT Limited - Accounts to registrar - small 17.1
Thornlea CDT Limited - Accounts to registrar - small 17.1
REGISTERED NUMBER: |
THORNLEA CDT LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 27 AUGUST 2015 TO 31 AUGUST 2016 |
THORNLEA CDT LIMITED (BY SHARES) (REGISTERED NUMBER: 09751876) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 27 AUGUST 2015 TO 31 AUGUST 2016 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
THORNLEA CDT LIMITED (BY SHARES) |
COMPANY INFORMATION |
for the Period 27 AUGUST 2015 TO 31 AUGUST 2016 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | DTE Business Advisers Limited |
Chartered Accountants |
The Exchange |
5 Bank Street |
Bury |
BL9 0DN |
THORNLEA CDT LIMITED (BY SHARES) (REGISTERED NUMBER: 09751876) |
BALANCE SHEET |
31 AUGUST 2016 |
£ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTE TO THE FINANCIAL STATEMENTS |
1. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 August 2016: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Balance outstanding at end of period |
No individual advances exceeding £10,000 were made during the period. This balance is unsecured and interest |
free. The amount outstanding was repaid in April 2017. |
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. |
THORNLEA CDT LIMITED (BY SHARES) (REGISTERED NUMBER: 09751876) |
BALANCE SHEET - continued |
31 AUGUST 2016 |
The financial statements were approved by the director on |