Charles Jacques Limited - Limited company accounts - abridged 11.6

REGISTERED NUMBER: 05046148 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2014

FOR

CHARLES JACQUES LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

N Carew-Gibbs

SECRETARY:

Ms E C Carew-Gibbs

REGISTERED OFFICE:

132 - 146 New Road

Croxley Green

Hertfordshire

WD3 3ER

REGISTERED NUMBER:

05046148 (England and Wales)

ACCOUNTANTS:

Prembureau Limited

132-146 New Road

Croxley Green

Hertfordshire

WD3 3ER

FIXED ASSETS

8,521

23,452

CURRENT ASSETS

94,262

105,857

CREDITORS

Amounts falling due within one year

(30,058

)

(54,346

)

NET CURRENT ASSETS

64,204

51,511

TOTAL ASSETS LESS CURRENT LIABILITIES

72,725

74,963

PROVISIONS FOR LIABILITIES

(2,349

)

(2,349

)

NET ASSETS

70,376

72,614

CAPITAL AND RESERVES

70,376

72,614

NOTES TO THE FINANCIAL STATEMENTS

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2014 and

28 February 2013:

28.2.14

28.2.13

£

£

N Carew-Gibbs

Balance outstanding at start of year

25,000

-

Amounts advanced

-

25,000

Amounts repaid

-

-

Balance outstanding at end of year

25,000

25,000

The company has paid Mr N. Carew-Gibbs trading as Charles Jacques Commission of £10,000

In January 2013 the company agreed to lend Mr Carew-Gibbs £25000 repayable after 3 years.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2014 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 special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 13 November 2014 and were signed by:

N Carew-Gibbs - Director